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.) |
02/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 75,561 | 31/01/2021 | OWN/2020-21/P/65 | Expenditures | 16,240 | |||||||
06/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,320 | 31/01/2021 | OWN/2020-21/P/66 | Expenditures | 3,300 | |||||||
07/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 10,410 | 31/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,990 | |||||||
18/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 561 | 31/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,999 | |||||||
22/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,264 | 31/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,990 | |||||||
29/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 55 | 31/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/75 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/14 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 31/01/2021 | SWMS/2020-21/P/6 | Expenditures | 18,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:37:37 PM. |