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.) |
05/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 3,841 | 05/02/2021 | OWN/2020-21/P/65 | Expenditures | 9,760 | |||||||
05/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,419 | 05/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
05/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 353 | 05/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,125 | |||||||
05/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 8,681 | 05/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 27 | 05/02/2021 | OWN/2020-21/P/69 | Expenditures | 11,250 | |||||||
06/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 05/02/2021 | SFCG/2020-21/P/54 | Expenditures | 16,738 | |||||||
08/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 540 | 27/02/2021 | SFCG/2020-21/P/52 | Expenditures | 8,622 | |||||||
24/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 105,159 | 27/02/2021 | SFCG/2020-21/P/53 | Expenditures | 56,721 | |||||||
24/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 180,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:09 AM. |