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 | OWN/2020-21/R/15 | Direct Receipts | 4,527 | 05/01/2021 | OWN/2020-21/P/17 | Expenditures | 13,350 | |||||||
04/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,204 | 05/01/2021 | OWN/2020-21/P/18 | Expenditures | 2,250 | |||||||
04/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 528,930 | 05/01/2021 | SFCG/2020-21/P/46 | Expenditures | 39,984 | |||||||
06/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,377 | 05/01/2021 | SFCG/2020-21/P/47 | Expenditures | 21,250 | |||||||
08/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 27,768 | 06/01/2021 | OWN/2020-21/P/19 | Expenditures | 14,750 | |||||||
11/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,135 | 06/01/2021 | SFCG/2020-21/P/37 | Expenditures | 30,768 | |||||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,283 | 08/01/2021 | SFCG/2020-21/P/48 | Expenditures | 497,130 | |||||||
20/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,200 | 11/01/2021 | SFCG/2020-21/P/49 | Expenditures | 14,750 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/9 | Expenditures | 27,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:14:03 AM. |