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.) |
05/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 10,449 | 02/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,800 | |||||||
07/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,413 | 02/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,800 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,841 | 02/01/2021 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
31/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 80 | 02/01/2021 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 480 | 04/01/2021 | SFCG/2020-21/P/30 | Expenditures | 31,293 | |||||||
31/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 252 | 05/01/2021 | SFCG/2020-21/P/19 | Expenditures | 26,666 | |||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/20 | Expenditures | 57,679 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/21 | Expenditures | 25,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:27:08 AM. |