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.) |
01/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,750 | 01/01/2021 | OWN/2020-21/P/67 | Expenditures | 9,900 | |||||||
04/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 3,640 | 02/01/2021 | OWN/2020-21/P/69 | Expenditures | 15,500 | |||||||
06/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 14,589 | 02/01/2021 | OWN/2020-21/P/70 | Expenditures | 9,900 | |||||||
09/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 12,000 | 02/01/2021 | OWN/2020-21/P/71 | Expenditures | 29,500 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/72 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/68 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/50 | Expenditures | 25,530 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/51 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/52 | Expenditures | 72,808 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/53 | Expenditures | 63,718 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/54 | Expenditures | 1,364 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:18:21 AM. |