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.) |
08/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 13,884 | 04/01/2021 | OWN/2020-21/P/49 | Expenditures | 45,369 | |||||||
22/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,560 | 04/01/2021 | OWN/2020-21/P/50 | Expenditures | 25,720 | |||||||
30/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,760 | 04/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/29 | Expenditures | 24,878 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/31 | Expenditures | 18,373 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/34 | Expenditures | 18,373 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/35 | Expenditures | 15,858 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/14 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/52 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/32 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/33 | Expenditures | 24,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:42 AM. |