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/3 | Direct Receipts | 6,863 | 04/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
02/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,915 | 04/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,900 | |||||||
02/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 15,619 | 04/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
02/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 314 | 04/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,990 | |||||||
02/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 685 | 04/01/2021 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
06/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,050 | 12/01/2021 | OWN/2020-21/P/57 | Expenditures | 9,800 | |||||||
12/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 200,000 | 12/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,950 | |||||||
21/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 770 | 12/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,950 | |||||||
22/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 440 | 12/01/2021 | SFCG/2020-21/P/14 | Expenditures | 200,000 | |||||||
29/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,214 | 12/01/2021 | SFCG/2020-21/P/15 | Expenditures | 40,628 | |||||||
29/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 25,725 | 12/01/2021 | SFCG/2020-21/P/16 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:01 AM. |