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/13 | Direct Receipts | 6,940 | 05/01/2021 | OWN/2020-21/P/68 | Expenditures | 15,410 | |||||||
11/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 363 | 07/01/2021 | SFCG/2020-21/P/7 | Expenditures | 33,236 | |||||||
11/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 163,200 | 12/01/2021 | SFCG/2020-21/P/5 | Expenditures | 130,307 | |||||||
30/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 530,000 | 20/01/2021 | OWN/2020-21/P/53 | Expenditures | 7,900 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/54 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/55 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/56 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/66 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/01/2021 | SWMS/2020-21/P/11 | Expenditures | 6,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:53 AM. |