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.) |
12/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 21,600 | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 5,777 | |||||||
13/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 36,090 | 01/02/2021 | SWMS/2020-21/P/9 | Expenditures | 21,600 | |||||||
15/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 144,541 | 02/02/2021 | SFCG/2020-21/P/15 | Expenditures | 66,033 | |||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 204,000 | 06/02/2021 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
18/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,760 | 06/02/2021 | OWN/2020-21/P/50 | Expenditures | 18,000 | |||||||
23/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 25,430 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 26,900 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 83,900 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 101,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:23:08 PM. |