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.) |
01/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 34,680 | 06/01/2021 | OWN/2020-21/P/75 | Expenditures | 16,000 | |||||||
27/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 12,392 | 06/01/2021 | OWN/2020-21/P/76 | Expenditures | 7,500 | |||||||
27/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 20,000 | 06/01/2021 | OWN/2020-21/P/77 | Expenditures | 9,425 | |||||||
31/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 2,174 | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 57,777 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/79 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/17 | Expenditures | 32,344 | ||||||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/7 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/81 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:07 AM. |