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/11 | Direct Receipts | 10,412 | 04/01/2021 | OWN/2020-21/P/53 | Expenditures | 8,000 | |||||||
25/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,600 | 04/01/2021 | OWN/2020-21/P/54 | Expenditures | 24,650 | |||||||
31/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 804 | 04/01/2021 | OWN/2020-21/P/55 | Expenditures | 32,150 | |||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 44 | 04/01/2021 | OWN/2020-21/P/56 | Expenditures | 8,250 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/57 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/58 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/39 | Expenditures | 31,788 | ||||||||||
Direct Receipts | 04/01/2021 | SWMS/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | SWMS/2020-21/P/12 | Expenditures | 10,412 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2021 | SFCG/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/41 | Expenditures | 31,788 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/66 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:48 PM. |