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.) |
04/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 24,465 | 04/01/2021 | OWN/2020-21/P/72 | Expenditures | 12,364 | |||||||
08/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 13,884 | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 7,800 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/27 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/28 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/3 | Expenditures | 164,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:30:28 AM. |