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.) |
02/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,200 | 20/01/2021 | SFCG/2020-21/P/62 | Expenditures | 35,784 | |||||||
11/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 41,734 | 25/01/2021 | SFCG/2020-21/P/63 | Expenditures | 169,354 | |||||||
11/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 52,064 | 29/01/2021 | SWMS/2020-21/P/10 | Expenditures | 52,050 | |||||||
21/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,536,008 | 31/01/2021 | OWN/2020-21/P/74 | Expenditures | 118 | |||||||
31/01/2021 | NRLM/2020-21/R/5 | Direct Receipts | 148 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,031 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 6,258 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 1,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:49 PM. |