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/12 | Direct Receipts | 23,650 | 02/01/2021 | SFCG/2020-21/P/43 | Expenditures | 900 | |||||||
02/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,481 | 02/01/2021 | SWMS/2020-21/P/11 | Expenditures | 7,800 | |||||||
04/01/2021 | SFCG/2020-21/R/29 | Direct Receipts | 400 | 04/01/2021 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
13/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 3,000 | 04/01/2021 | OWN/2020-21/P/33 | Expenditures | 12,300 | |||||||
31/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 187 | 04/01/2021 | SFCG/2020-21/P/46 | Expenditures | 38,756 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/34 | Expenditures | 825 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:02 PM. |