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.) |
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,500 | 19/02/2021 | SFCG/2020-21/P/17 | Expenditures | 59,565 | |||||||
05/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,210 | 19/02/2021 | SFCG/2020-21/P/18 | Expenditures | 56,575 | |||||||
05/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 19/02/2021 | SFCG/2020-21/P/19 | Expenditures | 4,968 | |||||||
10/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,460 | 19/02/2021 | SWMS/2020-21/P/7 | Expenditures | 21,600 | |||||||
17/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 103,345 | Expenditures | ||||||||||
17/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 113,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 21,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:11:55 AM. |