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.) |
22/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 93,000 | 22/01/2021 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
22/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 31/01/2021 | OWN/2020-21/P/32 | Expenditures | 25,000 | |||||||
31/01/2021 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 31/01/2021 | OWN/2020-21/P/33 | Expenditures | 37,500 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2021 | SWMS/2020-21/P/11 | Expenditures | 31,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:58:05 AM. |