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.) |
04/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 04/01/2021 | OWN/2020-21/P/71 | Expenditures | 6,400 | |||||||
06/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 13,883 | 04/01/2021 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
07/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 550 | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2021 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,883 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/75 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/76 | Expenditures | 9,419 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/78 | Expenditures | 9,924 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/79 | Expenditures | 9,841 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/80 | Expenditures | 4,306 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,834 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/84 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/85 | Expenditures | 8,602 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/86 | Expenditures | 7,326 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/87 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/21 | Expenditures | 26,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:28:02 AM. |