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.) |
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 65,788 | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 17,200 | |||||||
17/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 39,682 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 32,000 | |||||||
18/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
20/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 25,200 | 17/03/2021 | SFCG/2020-21/P/10 | Expenditures | 39,682 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 128,599 | 22/03/2021 | SWMS/2020-21/P/8 | Expenditures | 25,200 | |||||||
22/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 158,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:26 AM. |