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.) |
24/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 13,880 | 23/01/2021 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
27/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 360 | 23/01/2021 | SFCG/2020-21/P/21 | Expenditures | 29,188 | |||||||
28/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 24/01/2021 | SWMS/2020-21/P/13 | Expenditures | 13,880 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,565 | 27/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,537 | |||||||
31/01/2021 | MINES/2020-21/R/7 | Direct Receipts | 384 | 27/01/2021 | OWN/2020-21/P/83 | Expenditures | 3,750 | |||||||
31/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 314 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,945 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 297 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:08 PM. |