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.) |
09/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,120 | 08/01/2021 | FFC/2020-21/P/2 | Expenditures | 19,400 | |||||||
19/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 40,000 | 12/01/2021 | SFCG/2020-21/P/21 | Expenditures | 12,538 | |||||||
20/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 20/01/2021 | OWN/2020-21/P/61 | Expenditures | 15,800 | |||||||
27/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 6,941 | 20/01/2021 | OWN/2020-21/P/62 | Expenditures | 15,600 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/63 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/65 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/66 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:47 PM. |