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.) |
03/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,789 | 19/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
03/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,218 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,521 | Expenditures | ||||||||||
03/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 8,654 | Expenditures | ||||||||||
03/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 36 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 37,500 | Expenditures | ||||||||||
05/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 10,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,015 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 95,280 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:10 PM. |