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.) |
05/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 57,587 | 10/02/2021 | OWN/2020-21/P/113 | Expenditures | 10,450 | |||||||
06/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 43,127 | 10/02/2021 | OWN/2020-21/P/114 | Expenditures | 32,125 | |||||||
07/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 6,317 | 11/02/2021 | SFCG/2020-21/P/42 | Expenditures | 116,612 | |||||||
07/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 2,083 | 12/02/2021 | OWN/2020-21/P/115 | Expenditures | 11,920 | |||||||
07/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 737 | 12/02/2021 | OWN/2020-21/P/116 | Expenditures | 11,977 | |||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,480 | 12/02/2021 | SFCG/2020-21/P/43 | Expenditures | 367 | |||||||
10/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 290,123 | 12/02/2021 | SWMS/2020-21/P/11 | Expenditures | 17.7 | |||||||
10/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/117 | Expenditures | 14,650 | |||||||
20/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 21,600 | 22/02/2021 | SFCG/2020-21/P/41 | Expenditures | 17,016 | |||||||
20/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 27,477 | 22/02/2021 | SFCG/2020-21/P/44 | Expenditures | 25,673 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:34:20 AM. |