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.) |
08/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,410 | 09/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,500 | |||||||
16/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,215 | 09/01/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
30/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,881 | 09/01/2021 | OWN/2020-21/P/52 | Expenditures | 11,000 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/53 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/55 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/69 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/11 | Expenditures | 200,463 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/12 | Expenditures | 6,283 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/13 | Expenditures | 102,164 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/14 | Expenditures | 690,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:43 PM. |