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.) |
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 6,942 | 02/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,500 | 29/01/2021 | OWN/2020-21/C/9 | 21,862 | ||||
19/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,075 | 02/01/2021 | OWN/2020-21/P/48 | Expenditures | 3,650 | |||||||
29/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 06/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,900 | |||||||
29/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,500 | 11/01/2021 | SFCG/2020-21/P/14 | Expenditures | 32,831 | |||||||
29/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,543 | 11/01/2021 | SWMS/2020-21/P/9 | Expenditures | 6,942 | |||||||
29/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,054 | 28/01/2021 | SFCG/2020-21/P/12 | Expenditures | 42,486 | |||||||
29/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,765 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 18,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:16:12 PM. |