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.) |
01/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 9,971 | 04/01/2021 | SFCG/2020-21/P/30 | Expenditures | 71,852 | |||||||
02/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,000 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 15,500 | |||||||
04/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 8,335 | 05/01/2021 | OWN/2020-21/P/72 | Expenditures | 18,000 | |||||||
04/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,288 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
04/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 9,000 | 05/01/2021 | OWN/2020-21/P/75 | Expenditures | 20,500 | |||||||
05/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 11,259 | 05/01/2021 | SFCG/2020-21/P/31 | Expenditures | 5,760 | |||||||
05/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,440 | 05/01/2021 | SFCG/2020-21/P/32 | Expenditures | 71,852 | |||||||
06/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 17,724 | 12/01/2021 | OWN/2020-21/P/73 | Expenditures | 25,200 | |||||||
06/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 12,000 | 12/01/2021 | OWN/2020-21/P/76 | Expenditures | 21,450 | |||||||
07/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 6,774 | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 40,505 | |||||||
08/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,440 | 12/01/2021 | OWN/2020-21/P/78 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 74,976 | 12/01/2021 | SFCG/2020-21/P/33 | Expenditures | 11,000 | |||||||
12/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 50,471 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 50,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:25 PM. |