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.) |
04/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 350 | 05/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,310 | |||||||
19/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 07/01/2021 | SFCG/2020-21/P/51 | Expenditures | 45,133 | |||||||
19/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 2,604 | 25/01/2021 | SFCG/2020-21/P/49 | Expenditures | 6,000 | |||||||
20/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | 25/01/2021 | SWMS/2020-21/P/11 | Expenditures | 7,800 | |||||||
27/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 416 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/29 | Direct Receipts | 592 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 9,459 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 114 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:00 PM. |