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.) |
12/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,410 | 13/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,410 | |||||||
20/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,000 | 19/01/2021 | SFCG/2020-21/P/23 | Expenditures | 37,428 | |||||||
29/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,340 | 19/01/2021 | SFCG/2020-21/P/24 | Expenditures | 8,518 | |||||||
29/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 534 | 27/01/2021 | OWN/2020-21/P/116 | Expenditures | 5,200 | |||||||
29/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 27,000 | 27/01/2021 | OWN/2020-21/P/117 | Expenditures | 4,000 | |||||||
29/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 126 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,213 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:22 AM. |