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/12 | Direct Receipts | 100,000 | 09/02/2021 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
10/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,319 | 12/02/2021 | OWN/2020-21/P/77 | Expenditures | 14,650 | |||||||
14/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 40,000 | 12/02/2021 | OWN/2020-21/P/78 | Expenditures | 13,875 | |||||||
20/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 3,600 | 20/02/2021 | OWN/2020-21/P/79 | Expenditures | 14,350 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/80 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/20 | Expenditures | 25,268 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/21 | Expenditures | 101,473 | ||||||||||
Direct Receipts | 20/02/2021 | SWMS/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:12 PM. |