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.) |
12/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 96,007 | 07/02/2021 | OWN/2020-21/P/31 | Expenditures | 0.15 | |||||||
12/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/32 | Expenditures | 8,580 | |||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 22,000 | 17/02/2021 | SFCG/2020-21/P/26 | Expenditures | 3,120 | |||||||
23/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 11,716 | 17/02/2021 | SFCG/2020-21/P/27 | Expenditures | 18,280 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/33 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/35 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/36 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/37 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 27/02/2021 | SWMS/2020-21/P/11 | Expenditures | 11,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:23:15 PM. |