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 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 01/01/2021 | SFCG/2020-21/P/9 | Expenditures | 33,768 | |||||||
07/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 13,884 | 04/01/2021 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
Direct Receipts | 07/01/2021 | SWMS/2020-21/P/6 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/14 | Expenditures | 44,802 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/34 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/35 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/36 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/37 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/38 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:11 PM. |