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.) |
06/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 21,000 | 13/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,000 | |||||||
07/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 17,355 | 25/01/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
20/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,340 | 28/01/2021 | FFC/2020-21/P/3 | Expenditures | 452,177 | |||||||
27/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 30/01/2021 | OWN/2020-21/P/92 | Expenditures | 59 | |||||||
29/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,760 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:54:56 PM. |