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.) |
02/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,410 | 01/01/2021 | SFCG/2020-21/P/24 | Expenditures | 125,193 | |||||||
04/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,500 | 02/01/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 450 | 02/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,500 | |||||||
06/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 14,600 | 02/01/2021 | OWN/2020-21/P/68 | Expenditures | 9,000 | |||||||
11/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,000 | 02/01/2021 | SFCG/2020-21/P/25 | Expenditures | 9,650 | |||||||
11/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 02/01/2021 | SWMS/2020-21/P/10 | Expenditures | 10,410 | |||||||
11/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 120 | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,700 | |||||||
30/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 100 | 06/01/2021 | OWN/2020-21/P/70 | Expenditures | 4,800 | |||||||
30/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 10 | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 4,700 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/72 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/76 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:38 PM. |