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.) |
13/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,412 | 05/01/2021 | OWN/2020-21/P/45 | Expenditures | 5,500 | |||||||
31/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,390 | 05/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 15,641 | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,330 | |||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,204 | 05/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,600 | |||||||
31/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 29 | 05/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/42 | Expenditures | 33,736 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/43 | Expenditures | 120 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/35 | Expenditures | 60,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:32 AM. |