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.) |
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 02/01/2021 | SFCG/2020-21/P/63 | Expenditures | 21,606 | 21/01/2021 | OWN/2020-21/C/1 | 1,500 | ||||
21/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 02/01/2021 | SFCG/2020-21/P/64 | Expenditures | 4,040 | 30/01/2021 | OWN/2020-21/C/2 | 4,800 | ||||
27/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,700 | 02/01/2021 | SFCG/2020-21/P/65 | Expenditures | 4,290 | |||||||
30/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,360 | 07/01/2021 | SWMS/2020-21/P/12 | Expenditures | 18,200 | |||||||
30/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 440 | 11/01/2021 | SFCG/2020-21/P/78 | Expenditures | 3,890 | |||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/80 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/9 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:06:42 AM. |