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/46 | Direct Receipts | 444,379 | 17/02/2021 | OWN/2020-21/P/80 | Expenditures | 21,200 | |||||||
03/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,545 | 17/02/2021 | SWMS/2020-21/P/14 | Expenditures | 28,800 | |||||||
03/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/78 | Expenditures | 32,365 | |||||||
04/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 201,005 | 18/02/2021 | SFCG/2020-21/P/15 | Expenditures | 161,123 | |||||||
05/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 28,960 | 19/02/2021 | SFCG/2020-21/P/12 | Expenditures | 179,000 | |||||||
26/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 161,123 | 23/02/2021 | OWN/2020-21/P/81 | Expenditures | 201,005 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/13 | Expenditures | 94,444 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/14 | Expenditures | 106,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:22 PM. |