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 | 34,712 | 04/01/2021 | OWN/2020-21/P/87 | Expenditures | 36,825 | |||||||
20/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 26,160 | 04/01/2021 | OWN/2020-21/P/88 | Expenditures | 6,700 | |||||||
31/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,514 | 04/01/2021 | OWN/2020-21/P/89 | Expenditures | 6,000 | |||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 2,143 | 04/01/2021 | OWN/2020-21/P/90 | Expenditures | 9,828 | |||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 3,518 | 04/01/2021 | OWN/2020-21/P/91 | Expenditures | 5,420 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 339 | 04/01/2021 | OWN/2020-21/P/92 | Expenditures | 19,425 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/93 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/94 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/41 | Expenditures | 77,853 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/42 | Expenditures | 780 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/95 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:24 PM. |