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.) |
07/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,146 | 05/01/2021 | SFCG/2020-21/P/32 | Expenditures | 30 | |||||||
08/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 13,884 | 06/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
18/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,045 | 06/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
25/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,791 | 06/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,250 | |||||||
31/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 851 | 06/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,250 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 166 | 06/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/108 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/22 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/23 | Expenditures | 25,573 | ||||||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/12 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/33 | Expenditures | 43,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:51 PM. |