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.) |
01/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 138 | 10/01/2021 | OWN/2020-21/P/6 | Expenditures | 25,000 | 06/01/2021 | OWN/2020-21/C/5 | 9,537 | ||||
06/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,670 | 10/01/2021 | SFCG/2020-21/P/35 | Expenditures | 12,220 | 13/01/2021 | OWN/2020-21/C/6 | 1,650 | ||||
06/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 867 | 10/01/2021 | SFCG/2020-21/P/36 | Expenditures | 7,000 | 29/01/2021 | OWN/2020-21/C/7 | 4,818 | ||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 10/01/2021 | SFCG/2020-21/P/37 | Expenditures | 17,700 | |||||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,413 | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
13/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 13/01/2021 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
13/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 150 | 13/01/2021 | OWN/2020-21/P/8 | Expenditures | 4,400 | |||||||
13/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 25,000 | 13/01/2021 | SFCG/2020-21/P/34 | Expenditures | 27,788 | |||||||
29/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,380 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:33 PM. |