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/16 | Direct Receipts | 13,880 | 01/01/2021 | OWN/2020-21/P/28 | Expenditures | 5,500 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/30 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/31 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/35 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/36 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 01/01/2021 | SFCG/2020-21/P/36 | Expenditures | 138,948 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/38 | Expenditures | 9,383 | ||||||||||
Direct Receipts | 06/01/2021 | PAR/2020-21/P/17 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/35 | Expenditures | 18,051 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/37 | Expenditures | 24 | ||||||||||
Direct Receipts | 07/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:32 AM. |