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/5 | Direct Receipts | 26,000 | 04/01/2021 | OWN/2020-21/P/4 | Expenditures | 8,500 | |||||||
04/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 04/01/2021 | OWN/2020-21/P/5 | Expenditures | 9,700 | |||||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,413 | 04/01/2021 | SFCG/2020-21/P/56 | Expenditures | 7,400 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/69 | Expenditures | 32,713 | ||||||||||
Direct Receipts | 04/01/2021 | SWMS/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 04/01/2021 | SWMS/2020-21/P/12 | Expenditures | 10,413 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/63 | Expenditures | 94,116 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/57 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/64 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:43 PM. |