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/16 | Direct Receipts | 442,986 | 08/02/2021 | OWN/2020-21/P/100 | Expenditures | 12,740 | |||||||
11/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 49,466 | 08/02/2021 | OWN/2020-21/P/101 | Expenditures | 2,400 | |||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/102 | Expenditures | 16,000 | |||||||
18/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 28,800 | 08/02/2021 | SFCG/2020-21/P/14 | Expenditures | 40,569 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2021 | SWMS/2020-21/P/6 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:17 AM. |