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/11 | Direct Receipts | 13,800 | 08/01/2021 | SFCG/2020-21/P/12 | Expenditures | 42,739 | |||||||
18/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 217,600 | 08/01/2021 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
18/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 373,600 | 13/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,880 | |||||||
18/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 591,200 | 20/01/2021 | OWN/2020-21/P/35 | Expenditures | 22,350 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/36 | Expenditures | 58,250 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/37 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/38 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/13 | Expenditures | 79,953 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/40 | Expenditures | 75,776 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/14 | Expenditures | 79,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:23:19 AM. |