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/15 | Direct Receipts | 10,410 | 04/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,500 | |||||||
28/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 04/01/2021 | OWN/2020-21/P/125 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/26 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/27 | Expenditures | 9,561 | ||||||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/29 | Expenditures | 38,729 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/28 | Expenditures | 65,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:44:31 AM. |