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.) |
11/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 31,600 | 01/01/2021 | IAY/2020-21/P/5 | Expenditures | 17.7 | |||||||
13/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,530 | 01/01/2021 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
30/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 120 | 04/01/2021 | SFCG/2020-21/P/25 | Expenditures | 44,631 | |||||||
30/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 25,233 | 06/01/2021 | OWN/2020-21/P/140 | Expenditures | 6,050 | |||||||
30/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 17,382 | 06/01/2021 | OWN/2020-21/P/141 | Expenditures | 6,875 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/142 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/143 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/144 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/145 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/146 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/148 | Expenditures | 37,471.4 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/26 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/10 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:04 AM. |