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.) |
02/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 111,276 | 06/02/2021 | OWN/2020-21/P/71 | Expenditures | 26,050 | |||||||
04/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 108,617 | 06/02/2021 | OWN/2020-21/P/72 | Expenditures | 93,912 | |||||||
09/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 105,879 | 11/02/2021 | OWN/2020-21/P/73 | Expenditures | 71,127 | |||||||
09/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/74 | Expenditures | 10,398 | |||||||
12/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 14,400 | 11/02/2021 | SFCG/2020-21/P/24 | Expenditures | 35,113 | |||||||
24/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 58,840 | 15/02/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/18 | Expenditures | 26,333 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/19 | Expenditures | 120,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:06 PM. |