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.) |
08/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 34,710 | 06/01/2021 | SFCG/2020-21/P/18 | Expenditures | 57,371 | |||||||
12/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,100 | 06/01/2021 | SFCG/2020-21/P/19 | Expenditures | 9,000 | |||||||
12/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,445 | 06/01/2021 | SFCG/2020-21/P/20 | Expenditures | 2,000 | |||||||
29/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 18,425 | 12/01/2021 | OWN/2020-21/P/64 | Expenditures | 25,350 | |||||||
29/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 49,290 | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 34,710 | |||||||
31/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 2,613 | 27/01/2021 | OWN/2020-21/P/65 | Expenditures | 5,355 | |||||||
31/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 151 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 1,033 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,712 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:44 PM. |