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/18 | Direct Receipts | 17,350 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 26,153 | |||||||
13/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,100 | 14/01/2021 | IAY/2020-21/P/6 | Expenditures | 17.7 | |||||||
20/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,210 | 18/01/2021 | OWN/2020-21/P/61 | Expenditures | 14,330 | |||||||
21/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,120 | 18/01/2021 | SWMS/2020-21/P/13 | Expenditures | 17,350 | |||||||
25/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,540 | 28/01/2021 | OWN/2020-21/P/62 | Expenditures | 18,960 | |||||||
30/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 13,450 | 31/01/2021 | FFC/2020-21/P/1 | Expenditures | 362,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:10 PM. |