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.) |
10/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 81,760 | 11/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | 26/02/2021 | OWN/2020-21/C/16 | 129,822 | ||||
17/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 133,401 | 11/02/2021 | OWN/2020-21/P/51 | Expenditures | 14,800 | |||||||
25/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 11/02/2021 | SFCG/2020-21/P/15 | Expenditures | 42,421 | |||||||
26/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 129,822 | 11/02/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/4 | Expenditures | 58,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:48 PM. |