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 | 38,180 | 12/01/2021 | IAY/2020-21/P/11 | Expenditures | 75,288 | |||||||
22/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 33,000 | 12/01/2021 | OWN/2020-21/P/61 | Expenditures | 9,000 | |||||||
22/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 30,000 | 12/01/2021 | OWN/2020-21/P/62 | Expenditures | 7,500 | |||||||
31/01/2021 | IAY/2020-21/R/10 | Direct Receipts | 8,624 | 12/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
31/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 146 | 18/01/2021 | SWMS/2020-21/P/15 | Expenditures | 38,180 | |||||||
31/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,179 | 29/01/2021 | SFCG/2020-21/P/33 | Expenditures | 78,158 | |||||||
31/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,098 | 29/01/2021 | SFCG/2020-21/P/34 | Expenditures | 83,123 | |||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 3,050 | 30/01/2021 | SFCG/2020-21/P/27 | Expenditures | 48,953 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:12 PM. |