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.) |
04/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 6,940 | 02/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 43,512 | 02/01/2021 | OWN/2020-21/P/74 | Expenditures | 600 | |||||||
28/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 7,200 | 02/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,371 | 02/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
31/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 309 | 02/01/2021 | SFCG/2020-21/P/29 | Expenditures | 34,273 | |||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 646 | 06/01/2021 | SWMS/2020-21/P/7 | Expenditures | 6,940 | |||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 14,604 | 08/01/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
31/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 90 | 08/01/2021 | SFCG/2020-21/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/31 | Expenditures | 10,515 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/77 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:55:20 AM. |