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.) |
05/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 17,355 | 06/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
14/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 8,667 | 06/01/2021 | OWN/2020-21/P/66 | Expenditures | 36,450 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/67 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/68 | Expenditures | 24,705 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/70 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/15 | Expenditures | 34,318 | ||||||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/11 | Expenditures | 17,369 | ||||||||||
Direct Receipts | 13/01/2021 | IAY/2020-21/P/4 | Expenditures | 146,757 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/72 | Expenditures | 351,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:40 PM. |