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.) |
04/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,404 | 05/01/2021 | OWN/2020-21/P/36 | Expenditures | 3,940 | 08/01/2021 | OWN/2020-21/C/25 | 1,935 | ||||
08/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,935 | 05/01/2021 | SFCG/2020-21/P/43 | Expenditures | 22,113 | 20/01/2021 | OWN/2020-21/C/26 | 8,346 | ||||
20/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,346 | 05/01/2021 | SWMS/2020-21/P/12 | Expenditures | 10,404 | 29/01/2021 | OWN/2020-21/C/27 | 5,000 | ||||
29/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 18/01/2021 | OWN/2020-21/P/37 | Expenditures | 9,300 | |||||||
29/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 18/01/2021 | OWN/2020-21/P/38 | Expenditures | 11,750 | |||||||
30/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,583 | 18/01/2021 | OWN/2020-21/P/39 | Expenditures | 23,600 | |||||||
30/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 73 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 678 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:16:58 AM. |