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.) |
02/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 13,600 | 01/02/2021 | OWN/2020-21/P/1 | Expenditures | 19,970 | |||||||
02/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 13,600 | 01/02/2021 | SFCG/2020-21/P/50 | Expenditures | 28,920 | |||||||
09/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 01/02/2021 | SFCG/2020-21/P/51 | Expenditures | 19,670 | |||||||
09/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,650 | 01/02/2021 | SFCG/2020-21/P/52 | Expenditures | 19,980 | |||||||
09/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 01/02/2021 | SFCG/2020-21/P/53 | Expenditures | 18,790 | |||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 23,320 | 02/02/2021 | OWN/2020-21/P/2 | Expenditures | 21,200 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 02/02/2021 | SFCG/2020-21/P/61 | Expenditures | 25,328 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 84,873 | 25/02/2021 | SWMS/2020-21/P/9 | Expenditures | 29,013 | |||||||
19/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 21,700 | Expenditures | ||||||||||
22/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 11,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:08:51 AM. |