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.) |
02/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 33,246 | 05/01/2021 | SFCG/2020-21/P/39 | Expenditures | 23,803 | |||||||
07/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 331,695 | 06/01/2021 | SFCG/2020-21/P/40 | Expenditures | 3,000 | |||||||
08/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,413 | 29/01/2021 | OWN/2020-21/P/10 | Expenditures | 7,503 | |||||||
30/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,890 | 29/01/2021 | OWN/2020-21/P/12 | Expenditures | 825 | |||||||
30/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 589 | 29/01/2021 | OWN/2020-21/P/8 | Expenditures | 16,870 | |||||||
30/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,140 | 29/01/2021 | OWN/2020-21/P/9 | Expenditures | 10,600 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/6 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/12 | Expenditures | 10,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:53:09 AM. |