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 | OWN/2020-21/R/38 | Direct Receipts | 6,806 | 08/01/2021 | SFCG/2020-21/P/15 | Expenditures | 98,596 | |||||||
04/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 50,000 | 08/01/2021 | SFCG/2020-21/P/16 | Expenditures | 18,000 | |||||||
05/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,120 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 70,312 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 23,821 | Expenditures | ||||||||||
20/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 70,894 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,241 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,343 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,921 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,443 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,974 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 108 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:15 PM. |