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.) |
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 24,200 | 12/01/2021 | SFCG/2020-21/P/28 | Expenditures | 10,600 | |||||||
12/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | 22/01/2021 | OWN/2020-21/P/57 | Expenditures | 7,118 | |||||||
14/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 92,157 | 22/01/2021 | OWN/2020-21/P/59 | Expenditures | 8,000 | |||||||
20/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 30,500 | 22/01/2021 | SFCG/2020-21/P/25 | Expenditures | 6,400 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/58 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/24 | Expenditures | 8,840.4 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/26 | Expenditures | 34,106 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/27 | Expenditures | 22,193 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:34:55 PM. |