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.) |
02/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 100,000 | 01/02/2021 | IAY/2020-21/P/1 | Expenditures | 65,618 | |||||||
03/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 3,600 | 02/02/2021 | SFCG/2020-21/P/11 | Expenditures | 100,000 | |||||||
11/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 30,995 | 10/02/2021 | OWN/2020-21/P/12 | Expenditures | 19,600 | |||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 52,760 | 16/02/2021 | SFCG/2020-21/P/17 | Expenditures | 30,368 | |||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | 16/02/2021 | SWMS/2020-21/P/8 | Expenditures | 2,600 | |||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/12 | Expenditures | 12,462 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/13 | Expenditures | 5,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:56:55 AM. |