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/13 | Direct Receipts | 540 | 05/01/2021 | OWN/2020-21/P/59 | Expenditures | 9,760 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,410 | 05/01/2021 | OWN/2020-21/P/60 | Expenditures | 13,500 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/63 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/42 | Expenditures | 36,466 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/43 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/49 | Expenditures | 32,635 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/50 | Expenditures | 6,807 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/51 | Expenditures | 50,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:13 AM. |