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.) |
03/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,170 | 05/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,900 | |||||||
03/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 219 | 05/01/2021 | OWN/2020-21/P/79 | Expenditures | 14,500 | |||||||
03/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 6,896 | 05/01/2021 | SFCG/2020-21/P/21 | Expenditures | 6,000 | |||||||
05/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 183 | 08/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,884 | |||||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 13,884 | 19/01/2021 | SFCG/2020-21/P/13 | Expenditures | 113,555 | |||||||
21/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 100,000 | 19/01/2021 | SFCG/2020-21/P/14 | Expenditures | 100,000 | |||||||
21/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 79,242 | 21/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,250 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/82 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/83 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/22 | Expenditures | 31,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:34:46 PM. |