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 | 38,170 | 11/01/2021 | OWN/2020-21/P/43 | Expenditures | 52,880 | |||||||
11/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,500 | 11/01/2021 | OWN/2020-21/P/44 | Expenditures | 11,000 | |||||||
11/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,480 | 11/01/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
11/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 11/01/2021 | SFCG/2020-21/P/13 | Expenditures | 40,859 | |||||||
12/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,014 | 11/01/2021 | SFCG/2020-21/P/14 | Expenditures | 7,000 | |||||||
12/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 30/01/2021 | OWN/2020-21/P/46 | Expenditures | 8,480 | |||||||
21/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,500 | 30/01/2021 | OWN/2020-21/P/62 | Expenditures | 14,700 | |||||||
22/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,594,901 | 30/01/2021 | SWMS/2020-21/P/8 | Expenditures | 38,170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:15:03 AM. |