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.) |
01/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 14,778 | 04/02/2021 | OWN/2020-21/P/53 | Expenditures | 8,000 | |||||||
06/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 40,000 | 04/02/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,306 | 04/02/2021 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/20 | Expenditures | 38,674 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/55 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/56 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/5 | Expenditures | 77,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:20:54 AM. |