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.) |
12/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 17,354 | 04/01/2021 | OWN/2020-21/P/49 | Expenditures | 18,000 | |||||||
25/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,382 | 04/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
27/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,350 | 04/01/2021 | OWN/2020-21/P/51 | Expenditures | 3,495 | |||||||
28/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,320 | 04/01/2021 | OWN/2020-21/P/52 | Expenditures | 44,690 | |||||||
30/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 16,450 | 04/01/2021 | SFCG/2020-21/P/57 | Expenditures | 32,076 | |||||||
31/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 966 | 04/01/2021 | SFCG/2020-21/P/58 | Expenditures | 180 | |||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 4,689 | 06/01/2021 | SFCG/2020-21/P/59 | Expenditures | 5,000 | |||||||
31/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 2,452 | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 62 | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 59 | |||||||
Direct Receipts | 25/01/2021 | SWMS/2020-21/P/12 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/53 | Expenditures | 45,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:26 PM. |