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.) |
09/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 28,800 | 09/02/2021 | OWN/2020-21/P/26 | Expenditures | 12,980 | |||||||
16/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 279,460 | 09/02/2021 | OWN/2020-21/P/27 | Expenditures | 28,900 | |||||||
16/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 09/02/2021 | SFCG/2020-21/P/18 | Expenditures | 28,979 | |||||||
16/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 110,433 | 17/02/2021 | SWMS/2020-21/P/11 | Expenditures | 28,800 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/28 | Expenditures | 51,190 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/32 | Expenditures | 87,072 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/29 | Expenditures | 52,830 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/30 | Expenditures | 36,995 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/31 | Expenditures | 47,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:42 PM. |