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/100 | Direct Receipts | 26 | 05/01/2021 | OWN/2020-21/P/66 | Expenditures | 7,200 | |||||||
04/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | 05/01/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 260 | 05/01/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
04/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,412 | 05/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,744 | 05/01/2021 | OWN/2020-21/P/70 | Expenditures | 4,800 | |||||||
31/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,442 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 13,000 | |||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 157 | 05/01/2021 | SFCG/2020-21/P/26 | Expenditures | 55,657 | |||||||
31/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 825 | 05/01/2021 | SFCG/2020-21/P/27 | Expenditures | 10,000 | |||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 11,417 | 05/01/2021 | SWMS/2020-21/P/10 | Expenditures | 10,412 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 45,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:41:01 AM. |