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.) |
04/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 34,700 | 04/01/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,400 | 04/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,900 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/18 | Expenditures | 26,501 | ||||||||||
Direct Receipts | 04/01/2021 | SWMS/2020-21/P/12 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 37,060 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/63 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/64 | Expenditures | 54,225 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/65 | Expenditures | 72,700 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/66 | Expenditures | 79,421 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/67 | Expenditures | 51,619 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/68 | Expenditures | 16,835 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/20 | Expenditures | 87,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:35:10 PM. |