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/13 | Direct Receipts | 17,340 | 02/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,600 | 02/01/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,450 | 05/01/2021 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
05/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 145 | 05/01/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
29/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 11,240 | 05/01/2021 | OWN/2020-21/P/67 | Expenditures | 7,000 | |||||||
29/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,125 | 05/01/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
30/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,770 | 05/01/2021 | OWN/2020-21/P/69 | Expenditures | 13,500 | |||||||
30/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 477 | 05/01/2021 | OWN/2020-21/P/70 | Expenditures | 12,200 | |||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 9 | 13/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,709 | 13/01/2021 | SFCG/2020-21/P/40 | Expenditures | 31,551 | |||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 158 | 13/01/2021 | SWMS/2020-21/P/9 | Expenditures | 14,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:50:47 AM. |