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.) |
02/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 04/01/2021 | SFCG/2020-21/P/30 | Expenditures | 7,700 | |||||||
03/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,202 | 04/01/2021 | SFCG/2020-21/P/31 | Expenditures | 21,000 | |||||||
05/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 300,000 | 06/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,500 | |||||||
05/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 69,142 | 06/01/2021 | OWN/2020-21/P/85 | Expenditures | 900 | |||||||
05/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 968 | 06/01/2021 | OWN/2020-21/P/86 | Expenditures | 4,150 | |||||||
07/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 397 | 06/01/2021 | SWMS/2020-21/P/9 | Expenditures | 6,942 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/93 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/89 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/92 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:41:36 AM. |