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/48 | Direct Receipts | 9,019 | 01/01/2021 | SFCG/2020-21/P/98 | Expenditures | 9,019 | |||||||
07/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 14,930 | 02/01/2021 | OWN/2020-21/P/105 | Expenditures | 37,340 | |||||||
13/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,720 | 02/01/2021 | OWN/2020-21/P/106 | Expenditures | 21,800 | |||||||
Direct Receipts | 02/01/2021 | SFCG/2020-21/P/95 | Expenditures | 48,070 | ||||||||||
Direct Receipts | 02/01/2021 | SWMS/2020-21/P/12 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/110 | Expenditures | 14,678 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/111 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/112 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2021 | IAY/2020-21/P/3 | Expenditures | 14,905 | ||||||||||
Direct Receipts | 12/01/2021 | IAY/2020-21/P/4 | Expenditures | 5,593 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/113 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:28 AM. |