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/14 | Direct Receipts | 10,410 | 01/01/2021 | FFC/2020-21/P/4 | Expenditures | 155,000 | |||||||
30/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,804 | 12/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,600 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/15 | Expenditures | 138,461 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/16 | Expenditures | 39,456 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/17 | Expenditures | 22,363 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/59 | Expenditures | 29,193 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:46 PM. |