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.) |
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 20,826 | 01/01/2021 | SFCG/2020-21/P/14 | Expenditures | 185,000 | |||||||
18/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,256 | 07/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,380 | 07/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
25/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,329 | 07/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
28/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,133.5 | 07/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/85 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/88 | Expenditures | 25,614 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/15 | Expenditures | 30,913 | ||||||||||
Direct Receipts | 07/01/2021 | SWMS/2020-21/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/91 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/92 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:42:11 AM. |