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.) |
01/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 17,000 | 01/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,080 | 01/01/2021 | OWN/2020-21/P/92 | Expenditures | 8,300 | |||||||
05/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,720 | 01/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,500 | |||||||
07/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,320 | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 6,500 | |||||||
07/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,720 | 01/01/2021 | OWN/2020-21/P/95 | Expenditures | 9,976 | |||||||
28/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 25,200 | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 8,690 | |||||||
29/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,290 | 01/01/2021 | OWN/2020-21/P/97 | Expenditures | 9,600 | |||||||
31/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 243 | 01/01/2021 | SFCG/2020-21/P/18 | Expenditures | 34,313 | |||||||
Direct Receipts | 02/01/2021 | SFCG/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/9 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:15:00 AM. |