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/30 | Direct Receipts | 10,000 | 28/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
03/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 28/02/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
04/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,660 | 28/02/2021 | OWN/2020-21/P/55 | Expenditures | 15,350 | |||||||
04/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 89,229 | 28/02/2021 | SFCG/2020-21/P/13 | Expenditures | 64,524 | |||||||
08/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 569 | 28/02/2021 | SFCG/2020-21/P/14 | Expenditures | 36,236 | |||||||
12/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 99,130 | 28/02/2021 | SFCG/2020-21/P/15 | Expenditures | 29,553 | |||||||
18/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 513 | 28/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
27/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:57:57 AM. |