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.) |
05/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 17,340 | 01/01/2021 | SFCG/2020-21/P/28 | Expenditures | 44,879 | 08/01/2021 | OWN/2020-21/C/10 | 15,000 | ||||
08/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,000 | 01/01/2021 | SWMS/2020-21/P/13 | Expenditures | 312 | 19/01/2021 | OWN/2020-21/C/11 | 4,000 | ||||
18/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 07/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,989 | 27/01/2021 | OWN/2020-21/C/12 | 6,000 | ||||
27/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,000 | 19/01/2021 | FFC/2020-21/P/10 | Expenditures | 127,300 | |||||||
31/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,027 | 19/01/2021 | FFC/2020-21/P/9 | Expenditures | 454,100 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,168 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:48 AM. |