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 | 91,338 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,750 | |||||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 164,725 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 148,213 | |||||||
18/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 26,200 | |||||||
18/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 50,011 | 17/03/2021 | SFCG/2020-21/P/9 | Expenditures | 46,785 | |||||||
18/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 24,290 | 20/03/2021 | SWMS/2020-21/P/6 | Expenditures | 24,290 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 200,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:05 AM. |