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.) |
22/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 16,005 | 20/02/2021 | FFC/2020-21/P/4 | Expenditures | 39,300 | |||||||
22/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 4 | 22/02/2021 | SFCG/2020-21/P/137 | Expenditures | 30,613 | |||||||
22/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 3,600 | 23/02/2021 | SFCG/2020-21/P/138 | Expenditures | 9,585 | |||||||
23/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,400 | 23/02/2021 | SFCG/2020-21/P/139 | Expenditures | 30,818 | |||||||
25/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,045 | 23/02/2021 | SWMS/2020-21/P/12 | Expenditures | 3,600 | |||||||
25/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:36:14 AM. |