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 | IAY/2020-21/R/7 | Direct Receipts | 18 | 04/01/2021 | OWN/2020-21/P/76 | Expenditures | 9,500 | |||||||
04/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | 04/01/2021 | SFCG/2020-21/P/37 | Expenditures | 25,230 | |||||||
09/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,000 | 22/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,440 | |||||||
11/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,200 | 22/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,940 | |||||||
12/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,600 | 22/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,800 | |||||||
12/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,412 | 22/01/2021 | OWN/2020-21/P/80 | Expenditures | 3,840 | |||||||
18/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,020 | 22/01/2021 | SWMS/2020-21/P/13 | Expenditures | 10,412 | |||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 4,939 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 230 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 2,213 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 14,395 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:42 AM. |