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/23 | Direct Receipts | 669 | 04/01/2021 | SFCG/2020-21/P/24 | Expenditures | 100,000 | |||||||
04/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 2,833 | 11/01/2021 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,500 | 11/01/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 42,936 | 11/01/2021 | SFCG/2020-21/P/25 | Expenditures | 60,116 | |||||||
04/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 269 | 12/01/2021 | SWMS/2020-21/P/8 | Expenditures | 6,940 | |||||||
04/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 7,026 | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,900 | |||||||
18/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,000 | 25/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,700 | |||||||
27/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:47 AM. |