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.) |
06/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 40,000 | 06/01/2021 | SFCG/2020-21/P/20 | Expenditures | 27,017 | |||||||
06/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,715 | 06/01/2021 | SFCG/2020-21/P/21 | Expenditures | 17.7 | |||||||
07/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 06/01/2021 | SFCG/2020-21/P/22 | Expenditures | 25,883 | |||||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 6,942 | 06/01/2021 | SFCG/2020-21/P/23 | Expenditures | 17.7 | |||||||
12/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 192,200 | 12/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,200 | |||||||
12/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 22,000 | 12/01/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/24 | Expenditures | 25,883 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/11 | Expenditures | 6,942 | ||||||||||
Direct Receipts | 21/01/2021 | IAY/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/33 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:56 AM. |