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/7 | Direct Receipts | 17,355 | 11/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | 12/01/2021 | OWN/2020-21/C/12 | 14,380 | ||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 13,067 | 11/01/2021 | OWN/2020-21/P/49 | Expenditures | 8,500 | 20/01/2021 | OWN/2020-21/C/13 | 8,998 | ||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,313 | 11/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
20/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,180 | 12/01/2021 | IAY/2020-21/P/1 | Expenditures | 583,935 | |||||||
20/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 818 | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 24,287 | |||||||
31/01/2021 | SFCG/2020-21/R/44 | Direct Receipts | 759 | 12/01/2021 | SFCG/2020-21/P/54 | Expenditures | 32,539 | |||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/6 | Expenditures | 17,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:50:59 AM. |