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 | 38,180 | 07/01/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
27/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 31,920 | 07/01/2021 | OWN/2020-21/P/107 | Expenditures | 6,300 | |||||||
29/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,550 | 07/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/109 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/24 | Expenditures | 44,698 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/110 | Expenditures | 53,310 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/113 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/114 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/115 | Expenditures | 3,252 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/9 | Expenditures | 64,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:40 PM. |