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 | IAY/2020-21/R/5 | Direct Receipts | 1,106 | 11/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
02/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,493 | 11/01/2021 | OWN/2020-21/P/102 | Expenditures | 7,650 | |||||||
02/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,146 | 11/01/2021 | OWN/2020-21/P/103 | Expenditures | 11,000 | |||||||
02/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 3,780 | 11/01/2021 | SFCG/2020-21/P/33 | Expenditures | 33,028 | |||||||
02/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 357 | 11/01/2021 | SWMS/2020-21/P/8 | Expenditures | 31,238 | |||||||
07/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 420 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,056 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 9,183 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 10,186 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,447 | Expenditures | ||||||||||
27/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 32,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:28 PM. |