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.) |
21/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 18,000 | 20/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 41,916 | |||||||
22/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 1,343 | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 19,800 | |||||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,950 | 23/03/2021 | OWN/2020-21/P/17 | Expenditures | 1.05 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 28,750 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,700 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 21,878 | Expenditures | ||||||||||
22/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 276 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 37,857 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 53,835 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 65,634 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,455 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,642 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:42 AM. |