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/50 | Direct Receipts | 8,297 | 10/01/2021 | SFCG/2020-21/P/34 | Expenditures | 5,000 | |||||||
12/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,412 | 12/01/2021 | OWN/2020-21/P/63 | Expenditures | 7,200 | |||||||
22/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,458 | 20/01/2021 | SFCG/2020-21/P/42 | Expenditures | 61,002 | |||||||
25/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,200 | 25/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,413 | |||||||
27/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 84 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 165 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 751 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 2,197 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:31 PM. |