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/57 | Direct Receipts | 2,000 | 06/01/2021 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
04/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 49,973 | 06/01/2021 | SFCG/2020-21/P/37 | Expenditures | 7,000 | |||||||
25/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 7,800 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,356 | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
31/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 193 | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,040 | |||||||
31/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 687 | 18/01/2021 | OWN/2020-21/P/56 | Expenditures | 24,870 | |||||||
31/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 148 | 18/01/2021 | OWN/2020-21/P/57 | Expenditures | 11,500 | |||||||
31/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 528 | 27/01/2021 | SFCG/2020-21/P/38 | Expenditures | 42,308 | |||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 110 | 27/01/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:19:37 AM. |