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.) |
02/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 28,800 | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 6,540 | |||||||
03/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,157 | 01/02/2021 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
11/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 313,695 | 01/02/2021 | OWN/2020-21/P/31 | Expenditures | 9,000 | |||||||
15/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 33,100 | 01/02/2021 | SFCG/2020-21/P/14 | Expenditures | 29,643 | |||||||
23/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 02/02/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/02/2021 | SWMS/2020-21/P/12 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/33 | Expenditures | 28,416 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/34 | Expenditures | 30,181 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/35 | Expenditures | 5,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:43:01 PM. |