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/13 | Direct Receipts | 131 | 01/01/2021 | IAY/2020-21/P/8 | Expenditures | 17.7 | |||||||
06/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,007 | 01/01/2021 | OWN/2020-21/P/81 | Expenditures | 17.7 | |||||||
13/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 24,290 | 01/01/2021 | SFCG/2020-21/P/21 | Expenditures | 17.7 | |||||||
Direct Receipts | 01/01/2021 | SFCG/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/01/2021 | IAY/2020-21/P/7 | Expenditures | 408 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/24 | Expenditures | 54,448 | ||||||||||
Direct Receipts | 18/01/2021 | SWMS/2020-21/P/16 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 18/01/2021 | SWMS/2020-21/P/17 | Expenditures | 1,221 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/83 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/84 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:51:08 AM. |