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.) |
08/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,413 | 08/01/2021 | SWMS/2020-21/P/9 | Expenditures | 10,413 | |||||||
09/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 120,000 | 09/01/2021 | OWN/2020-21/P/25 | Expenditures | 15,800 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/28 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/29 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/30 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/31 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/34 | Expenditures | 33,593 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/35 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:42:47 AM. |