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.) |
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 18/03/2021 | OWN/2020-21/P/8 | Expenditures | 11,290 | |||||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 400 | 18/03/2021 | OWN/2020-21/P/9 | Expenditures | 14,010 | |||||||
17/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 49,770 | 19/03/2021 | OWN/2020-21/P/10 | Expenditures | 9,650 | |||||||
18/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 22/03/2021 | OWN/2020-21/P/11 | Expenditures | 14,890 | |||||||
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 550 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 68,028 | 31/03/2021 | SFCG/2020-21/P/35 | Expenditures | 58,937 | |||||||
20/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 100 | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 16,289 | |||||||
22/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:50 AM. |