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/26 | Direct Receipts | 6,738 | 03/02/2021 | OWN/2020-21/P/39 | Expenditures | 9,760 | |||||||
01/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,017 | 03/02/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,581 | 08/02/2021 | SFCG/2020-21/P/26 | Expenditures | 70,492 | |||||||
01/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 158,808 | 08/02/2021 | SFCG/2020-21/P/29 | Expenditures | 21,813 | |||||||
01/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,223 | 22/02/2021 | SFCG/2020-21/P/27 | Expenditures | 41,743 | |||||||
01/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 54,000 | 22/02/2021 | SFCG/2020-21/P/28 | Expenditures | 30,396 | |||||||
01/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 22/02/2021 | SWMS/2020-21/P/6 | Expenditures | 13,884 | |||||||
01/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 14,400 | 22/02/2021 | SWMS/2020-21/P/7 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:42 AM. |