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.) |
08/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,210 | 08/12/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | |||||||
08/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 121 | 08/12/2020 | SFCG/2020-21/P/41 | Expenditures | 17.7 | |||||||
09/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 08/12/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/8 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/9 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/44 | Expenditures | 81,781 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/45 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/40 | Expenditures | 25,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:52:46 AM. |