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 | 6,942 | 04/01/2021 | OWN/2020-21/P/28 | Expenditures | 9,125 | |||||||
19/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,295 | 04/01/2021 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
22/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,420 | 09/01/2021 | OWN/2020-21/P/30 | Expenditures | 9,360 | |||||||
30/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,606 | 09/01/2021 | SFCG/2020-21/P/20 | Expenditures | 4,340 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,392 | 21/01/2021 | SWMS/2020-21/P/15 | Expenditures | 6,942 | |||||||
31/01/2021 | NRLM/2020-21/R/5 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 567 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 15,560 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 466 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:41:07 AM. |