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.) |
09/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 20,820 | 05/01/2021 | OWN/2020-21/P/45 | Expenditures | 19,240 | |||||||
22/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 150,000 | 05/01/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 18,815 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/10 | Expenditures | 33,384 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/48 | Expenditures | 16,825 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/49 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/3 | Expenditures | 20,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:35 PM. |