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/14 | Direct Receipts | 18,000 | 03/02/2021 | OWN/2020-21/P/70 | Expenditures | 11,160 | |||||||
06/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 251 | 03/02/2021 | SFCG/2020-21/P/20 | Expenditures | 22,173 | |||||||
06/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 46 | 08/02/2021 | OWN/2020-21/P/71 | Expenditures | 235 | |||||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 118 | 11/02/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 15,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 28,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 100,075 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 160,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:56:19 AM. |