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.) |
05/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | 10/02/2021 | SWMS/2020-21/P/8 | Expenditures | 28,800 | 15/02/2021 | OWN/2020-21/C/8 | 38,825 | ||||
15/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 38,825 | 22/02/2021 | OWN/2020-21/P/104 | Expenditures | 87,800 | 19/02/2021 | OWN/2020-21/C/9 | 49,999 | ||||
15/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 148,386 | 22/02/2021 | OWN/2020-21/P/95 | Expenditures | 10,000 | 22/02/2021 | OWN/2020-21/C/10 | 42,842 | ||||
19/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,796 | 22/02/2021 | OWN/2020-21/P/96 | Expenditures | 12,750 | |||||||
19/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 180 | 22/02/2021 | OWN/2020-21/P/97 | Expenditures | 19,700 | |||||||
19/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,750 | 22/02/2021 | OWN/2020-21/P/98 | Expenditures | 15,300 | |||||||
19/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 82,400 | 22/02/2021 | OWN/2020-21/P/99 | Expenditures | 14,850 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/3 | Expenditures | 23,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:53:32 AM. |