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.) |
04/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 36,740 | 05/01/2021 | OWN/2020-21/P/25 | Expenditures | 2,050 | 12/01/2021 | SFCG/2020-21/J/4 | 21,155 | ||||
05/01/2021 | SFCG/2020-21/R/34 | Direct Receipts | 50 | 05/01/2021 | OWN/2020-21/P/29 | Expenditures | 9,650 | |||||||
05/01/2021 | SFCG/2020-21/R/37 | Direct Receipts | 30,000 | 05/01/2021 | SFCG/2020-21/P/66 | Expenditures | 3,950 | |||||||
06/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,112 | 05/01/2021 | SFCG/2020-21/P/78 | Expenditures | 7,650 | |||||||
12/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,413 | 12/01/2021 | OWN/2020-21/P/21 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/67 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/84 | Expenditures | 26,933 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,413 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:19:39 AM. |