Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 195,641 | 12/02/2021 | SFCG/2020-21/P/9 | Expenditures | 39,682 | |||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/24 | Expenditures | 17,200 | |||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 39,682 | 16/02/2021 | OWN/2020-21/P/25 | Expenditures | 51,300 | |||||||
13/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 25,200 | 16/02/2021 | OWN/2020-21/P/26 | Expenditures | 32,000 | |||||||
17/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 25,000 | 16/02/2021 | OWN/2020-21/P/27 | Expenditures | 19,300 | |||||||
Direct Receipts | 16/02/2021 | SWMS/2020-21/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/28 | Expenditures | 52,370 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/29 | Expenditures | 32,635 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/30 | Expenditures | 13,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:45 AM. |