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 | IAY/2020-21/R/4 | Direct Receipts | 5,245 | 05/01/2021 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
01/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 421 | 05/01/2021 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
01/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 200 | 05/01/2021 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
01/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 7,291 | 05/01/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
01/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 40 | 05/01/2021 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
05/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 13,884 | 05/01/2021 | SFCG/2020-21/P/87 | Expenditures | 5,930 | |||||||
08/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 05/01/2021 | SFCG/2020-21/P/88 | Expenditures | 45,254 | |||||||
21/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 05/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,884 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:16:44 AM. |