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/6 | Direct Receipts | 13,000 | 09/01/2021 | OWN/2020-21/P/46 | Expenditures | 16,300 | |||||||
25/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 6,000 | 09/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,600 | |||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/10 | Expenditures | 35,693 | ||||||||||
Direct Receipts | 09/01/2021 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/49 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/56 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:40:26 AM. |