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.) |
10/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 8,371 | 20/02/2021 | OWN/2020-21/P/4 | Expenditures | 5,070 | |||||||
10/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 118,056 | 20/02/2021 | OWN/2020-21/P/5 | Expenditures | 9,700 | |||||||
11/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 8,756 | 20/02/2021 | SFCG/2020-21/P/39 | Expenditures | 14,530 | |||||||
17/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,427 | 20/02/2021 | SFCG/2020-21/P/41 | Expenditures | 37,342 | |||||||
20/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 14,400 | 20/02/2021 | SWMS/2020-21/P/5 | Expenditures | 14,400 | |||||||
23/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 8,294 | 27/02/2021 | OWN/2020-21/P/6 | Expenditures | 14,380 | |||||||
24/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 22,352 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:00 PM. |