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.) |
06/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,500 | 03/02/2021 | OWN/2020-21/P/68 | Expenditures | 46,341 | |||||||
06/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 10,800 | 08/02/2021 | OWN/2020-21/P/60 | Expenditures | 9,800 | |||||||
15/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 167,145 | 08/02/2021 | OWN/2020-21/P/61 | Expenditures | 9,700 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 120,949 | 08/02/2021 | OWN/2020-21/P/62 | Expenditures | 9,800 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/24 | Expenditures | 31,808 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/25 | Expenditures | 45,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:09:49 AM. |