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/8 | Direct Receipts | 10,413 | 04/01/2021 | OWN/2020-21/P/42 | Expenditures | 29,993 | |||||||
21/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 510 | 04/01/2021 | OWN/2020-21/P/43 | Expenditures | 675 | |||||||
29/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,060 | 04/01/2021 | OWN/2020-21/P/64 | Expenditures | 8,300 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 10,254 | 04/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
31/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,575 | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/24 | Expenditures | 38,497 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/25 | Expenditures | 23,468 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/6 | Expenditures | 10,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:51 AM. |