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.) |
11/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 69,035 | 04/01/2021 | SFCG/2020-21/P/48 | Expenditures | 5,625 | |||||||
12/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 44,388 | 04/01/2021 | SFCG/2020-21/P/49 | Expenditures | 25,863 | |||||||
13/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 794,130 | 04/01/2021 | SFCG/2020-21/P/50 | Expenditures | 131,323 | |||||||
31/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 40,552 | 05/01/2021 | OWN/2020-21/P/115 | Expenditures | 18,900 | |||||||
31/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 541 | 05/01/2021 | OWN/2020-21/P/116 | Expenditures | 13,500 | |||||||
31/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 478 | 05/01/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 377 | 11/01/2021 | OWN/2020-21/P/118 | Expenditures | 27,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/119 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/120 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/121 | Expenditures | 128 | ||||||||||
Direct Receipts | 31/01/2021 | SWMS/2020-21/P/9 | Expenditures | 44,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:45 PM. |