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.) |
05/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 60,060 | 04/01/2021 | OWN/2020-21/P/47 | Expenditures | 1,995 | |||||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,500 | 04/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,700 | |||||||
11/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 07/01/2021 | OWN/2020-21/P/49 | Expenditures | 7,631 | |||||||
20/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,375 | 11/01/2021 | SFCG/2020-21/P/38 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 23,000 | 12/01/2021 | SFCG/2020-21/P/39 | Expenditures | 10,000 | |||||||
21/01/2021 | SWMS/2020-21/R/20 | Direct Receipts | 10,412 | 20/01/2021 | SFCG/2020-21/P/52 | Expenditures | 15,413 | |||||||
31/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,361 | 21/01/2021 | SFCG/2020-21/P/51 | Expenditures | 9,254 | |||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 252 | 21/01/2021 | SWMS/2020-21/P/14 | Expenditures | 10,413 | |||||||
31/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:53 PM. |