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.) |
05/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,001 | 04/01/2021 | OWN/2020-21/P/65 | Expenditures | 11,890 | |||||||
11/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 96,009 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 17,700 | |||||||
12/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 24,476 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 10,500 | |||||||
28/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 06/01/2021 | SFCG/2020-21/P/28 | Expenditures | 27,083 | |||||||
31/01/2021 | IAY/2020-21/R/7 | Direct Receipts | 12,143 | 22/01/2021 | OWN/2020-21/P/68 | Expenditures | 16,340 | |||||||
31/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 4,688 | 28/01/2021 | SFCG/2020-21/P/23 | Expenditures | 58,123 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 537 | 28/01/2021 | SFCG/2020-21/P/24 | Expenditures | 39,817 | |||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:41:51 AM. |