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.) |
04/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 34,105 | 02/01/2021 | OWN/2020-21/P/269 | Expenditures | 8,064 | |||||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,830 | 02/01/2021 | OWN/2020-21/P/270 | Expenditures | 19,420 | |||||||
12/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,960 | 04/01/2021 | SFCG/2020-21/P/56 | Expenditures | 45,193 | |||||||
13/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 20,827 | 05/01/2021 | OWN/2020-21/P/271 | Expenditures | 32,050 | |||||||
20/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,000 | 06/01/2021 | OWN/2020-21/P/272 | Expenditures | 45,450 | |||||||
30/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,420 | 06/01/2021 | OWN/2020-21/P/273 | Expenditures | 42,124 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/274 | Expenditures | 47,435 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/275 | Expenditures | 41,570 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/276 | Expenditures | 46,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:55 PM. |