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/14 | Direct Receipts | 13,884 | 04/01/2021 | OWN/2020-21/P/45 | Expenditures | 660 | |||||||
04/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,192 | 04/01/2021 | SFCG/2020-21/P/41 | Expenditures | 37,245 | |||||||
06/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,324 | 04/01/2021 | SFCG/2020-21/P/44 | Expenditures | 240 | |||||||
22/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,258 | 04/01/2021 | SFCG/2020-21/P/46 | Expenditures | 6,000 | |||||||
25/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 61,200 | 09/01/2021 | SWMS/2020-21/P/11 | Expenditures | 13,884 | |||||||
25/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,500 | 29/01/2021 | OWN/2020-21/P/46 | Expenditures | 6,200 | |||||||
25/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,400 | 29/01/2021 | OWN/2020-21/P/47 | Expenditures | 10,275 | |||||||
30/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 901 | 29/01/2021 | OWN/2020-21/P/48 | Expenditures | 24,200 | |||||||
30/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 11,922 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,033 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 271 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:46 PM. |