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.) |
07/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,040 | 06/01/2021 | SFCG/2020-21/P/62 | Expenditures | 5,000 | |||||||
13/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,413 | 18/01/2021 | SWMS/2020-21/P/10 | Expenditures | 10,410 | |||||||
19/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,270 | 21/01/2021 | SFCG/2020-21/P/49 | Expenditures | 50,095 | |||||||
21/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,990 | 21/01/2021 | SFCG/2020-21/P/65 | Expenditures | 8,255 | |||||||
31/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,270 | 22/01/2021 | SFCG/2020-21/P/66 | Expenditures | 25,250 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/67 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/68 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/72 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:49 AM. |