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.) |
06/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,500 | 08/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,545 | |||||||
08/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 313,746 | 08/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,600 | |||||||
11/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 27,766 | 08/01/2021 | OWN/2020-21/P/54 | Expenditures | 9,900 | |||||||
31/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 515 | 08/01/2021 | OWN/2020-21/P/55 | Expenditures | 12,096 | |||||||
31/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,976 | 08/01/2021 | OWN/2020-21/P/56 | Expenditures | 17,500 | |||||||
31/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 2,398 | 08/01/2021 | OWN/2020-21/P/57 | Expenditures | 27,362 | |||||||
31/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 189 | 08/01/2021 | SFCG/2020-21/P/25 | Expenditures | 480 | |||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/26 | Expenditures | 52,761 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:20:22 AM. |