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/20 | Direct Receipts | 259,417 | 08/02/2021 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 21,719 | 18/02/2021 | OWN/2020-21/P/29 | Expenditures | 20,450 | |||||||
11/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/30 | Expenditures | 66,100 | |||||||
16/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 21,600 | 18/02/2021 | OWN/2020-21/P/31 | Expenditures | 79,496 | |||||||
18/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 25,000 | 18/02/2021 | OWN/2020-21/P/32 | Expenditures | 99,602 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/33 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 18/02/2021 | SWMS/2020-21/P/8 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:57 PM. |