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/14 | Direct Receipts | 13,880 | 11/01/2021 | OWN/2020-21/P/38 | Expenditures | 17,700 | |||||||
05/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,640 | 11/01/2021 | OWN/2020-21/P/39 | Expenditures | 21,660 | |||||||
05/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 564 | 11/01/2021 | OWN/2020-21/P/40 | Expenditures | 17,850 | |||||||
05/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,030 | 11/01/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
31/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 24 | 11/01/2021 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
31/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,789 | 11/01/2021 | OWN/2020-21/P/43 | Expenditures | 14,350 | |||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 4,995 | 11/01/2021 | OWN/2020-21/P/44 | Expenditures | 9,830 | |||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,186 | 11/01/2021 | SFCG/2020-21/P/44 | Expenditures | 30,378 | |||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 27 | 11/01/2021 | SFCG/2020-21/P/45 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:25:17 AM. |