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.) |
02/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 30,290 | 02/02/2021 | OWN/2020-21/P/7 | Expenditures | 6,900 | |||||||
03/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 19,540 | 02/02/2021 | SFCG/2020-21/P/74 | Expenditures | 8,100 | |||||||
03/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 18,000 | 02/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
11/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 250,000 | 08/02/2021 | OWN/2020-21/P/8 | Expenditures | 1,700 | |||||||
11/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 47,688 | 08/02/2021 | OWN/2020-21/P/9 | Expenditures | 4,400 | |||||||
11/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 101,933 | 17/02/2021 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
15/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 27,870 | 17/02/2021 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/13 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/54 | Expenditures | 252,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:08:08 PM. |