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/15 | Direct Receipts | 10,410 | 01/01/2021 | FFC/2020-21/P/1 | Expenditures | 229,000 | |||||||
12/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,015 | 04/01/2021 | OWN/2020-21/P/44 | Expenditures | 33,633 | |||||||
29/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,038 | 07/01/2021 | OWN/2020-21/P/37 | Expenditures | 18,000 | |||||||
31/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,964 | 11/01/2021 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 7,639 | 11/01/2021 | SWMS/2020-21/P/12 | Expenditures | 10,410 | |||||||
31/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 19,850 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 743 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 113 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:36 PM. |