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/11 | Direct Receipts | 21,600 | 02/02/2021 | OWN/2020-21/P/128 | Expenditures | 33,400 | |||||||
06/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 21,185 | 02/02/2021 | OWN/2020-21/P/129 | Expenditures | 900 | |||||||
06/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 37,608 | 02/02/2021 | OWN/2020-21/P/130 | Expenditures | 14,000 | |||||||
24/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 190,598 | 02/02/2021 | OWN/2020-21/P/131 | Expenditures | 11,400 | |||||||
24/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 120,000 | 02/02/2021 | OWN/2020-21/P/132 | Expenditures | 75,147 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/133 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/134 | Expenditures | 23,222 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/135 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/136 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/137 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/138 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/16 | Expenditures | 26,773 | ||||||||||
Direct Receipts | 02/02/2021 | SWMS/2020-21/P/10 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/02/2021 | SWMS/2020-21/P/11 | Expenditures | 11,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:57:47 AM. |