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/8 | Direct Receipts | 46,800 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 9,000 | |||||||
09/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 150,000 | 05/01/2021 | OWN/2020-21/P/81 | Expenditures | 27,590 | |||||||
12/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 25,000 | 05/01/2021 | OWN/2020-21/P/82 | Expenditures | 41,378 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/83 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/84 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/15 | Expenditures | 41,909 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/85 | Expenditures | 140,870 | ||||||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/9 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/86 | Expenditures | 99,687 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/87 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/88 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/89 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:37 PM. |