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 | 18,680 | 02/01/2021 | SFCG/2020-21/P/14 | Expenditures | 41,833 | |||||||
05/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 14,158.04 | 04/01/2021 | SWMS/2020-21/P/11 | Expenditures | 18,680 | |||||||
05/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 830 | 05/01/2021 | OWN/2020-21/P/59 | Expenditures | 32,920 | |||||||
06/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | 05/01/2021 | OWN/2020-21/P/60 | Expenditures | 8,700 | |||||||
08/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 12,000 | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 32,700 | |||||||
18/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,687 | 05/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,400 | |||||||
22/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,757 | 06/01/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
27/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,697 | 08/01/2021 | OWN/2020-21/P/63 | Expenditures | 12,060 | |||||||
30/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:42 AM. |