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.) |
03/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,979 | 28/02/2021 | IAY/2020-21/P/2 | Expenditures | 17,375 | |||||||
03/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | 28/02/2021 | OWN/2020-21/P/57 | Expenditures | 19,100 | |||||||
04/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,979 | 28/02/2021 | OWN/2020-21/P/58 | Expenditures | 19,700 | |||||||
04/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 30,075 | 28/02/2021 | SFCG/2020-21/P/18 | Expenditures | 181,000 | |||||||
04/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 28/02/2021 | SFCG/2020-21/P/19 | Expenditures | 44,343 | |||||||
Direct Receipts | 28/02/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:26:28 PM. |