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.) |
02/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 04/01/2021 | SWMS/2020-21/P/9 | Expenditures | 24,297 | |||||||
02/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 17,544 | 11/01/2021 | OWN/2020-21/P/6 | Expenditures | 13,540 | |||||||
02/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 24,346 | 11/01/2021 | OWN/2020-21/P/7 | Expenditures | 4,950 | |||||||
04/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 10,360 | 11/01/2021 | SFCG/2020-21/P/56 | Expenditures | 13,950 | |||||||
11/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,700 | 11/01/2021 | SFCG/2020-21/P/58 | Expenditures | 9,956 | |||||||
31/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 8,633 | 12/01/2021 | SFCG/2020-21/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:41 PM. |