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/15 | Direct Receipts | 415,469 | 01/02/2021 | SFCG/2020-21/P/12 | Expenditures | 30,368 | |||||||
11/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 26,788 | 13/02/2021 | OWN/2020-21/P/68 | Expenditures | 25,820 | |||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/69 | Expenditures | 8,400 | |||||||
15/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 36,000 | 18/02/2021 | SWMS/2020-21/P/8 | Expenditures | 36,000 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/70 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/72 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/74 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/75 | Expenditures | 70,142 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/76 | Expenditures | 117,464 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/77 | Expenditures | 70,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:07 AM. |