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/16 | Direct Receipts | 16,123 | 04/01/2021 | OWN/2020-21/P/101 | Expenditures | 13,400 | |||||||
05/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 23,630 | 04/01/2021 | OWN/2020-21/P/102 | Expenditures | 12,700 | |||||||
07/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,180 | 04/01/2021 | OWN/2020-21/P/103 | Expenditures | 12,600 | |||||||
12/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,541 | 04/01/2021 | OWN/2020-21/P/104 | Expenditures | 29,840 | |||||||
25/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 46,576 | 04/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,158 | 04/01/2021 | SFCG/2020-21/P/22 | Expenditures | 56,033 | |||||||
31/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 655 | 07/01/2021 | IAY/2020-21/P/4 | Expenditures | 1,996 | |||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 714 | 15/01/2021 | SWMS/2020-21/P/12 | Expenditures | 16,122 | |||||||
31/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 163 | 25/01/2021 | OWN/2020-21/P/100 | Expenditures | 118 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/106 | Expenditures | 24,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:31 PM. |