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.) |
11/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 17,354 | 04/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,125 | |||||||
20/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,765 | 04/01/2021 | OWN/2020-21/P/38 | Expenditures | 109,828 | |||||||
21/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 200 | 04/01/2021 | OWN/2020-21/P/39 | Expenditures | 26,307 | |||||||
25/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 24,039 | 04/01/2021 | OWN/2020-21/P/40 | Expenditures | 943 | |||||||
27/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,541 | 04/01/2021 | OWN/2020-21/P/41 | Expenditures | 8,100 | |||||||
30/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,294 | 04/01/2021 | SFCG/2020-21/P/20 | Expenditures | 34,473 | |||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/9 | Expenditures | 17,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:51:35 PM. |