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 | FFC/2020-21/R/7 | Direct Receipts | 14,758 | 08/01/2021 | SFCG/2020-21/P/33 | Expenditures | 45,014 | |||||||
20/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 96 | 08/01/2021 | SFCG/2020-21/P/34 | Expenditures | 480 | |||||||
22/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,800 | 14/01/2021 | OWN/2020-21/P/61 | Expenditures | 18,500 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/35 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/64 | Expenditures | 4,188 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/67 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/32 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:54:03 AM. |