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.) |
04/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 46,164 | 11/01/2021 | OWN/2020-21/P/42 | Expenditures | 41,360 | |||||||
05/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 11/01/2021 | SFCG/2020-21/P/55 | Expenditures | 7,000 | |||||||
05/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 31,239 | 11/01/2021 | SFCG/2020-21/P/56 | Expenditures | 40,950 | |||||||
05/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 345 | 11/01/2021 | SFCG/2020-21/P/81 | Expenditures | 69,788 | |||||||
Direct Receipts | 15/01/2021 | SWMS/2020-21/P/10 | Expenditures | 31,239 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/44 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/57 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:48:04 AM. |