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.) |
01/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 6,940 | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 22,040 | |||||||
04/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,328 | 02/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
08/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 6 | 02/02/2021 | OWN/2020-21/P/60 | Expenditures | 9,000 | |||||||
08/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,027 | 10/02/2021 | SFCG/2020-21/P/36 | Expenditures | 8,948 | |||||||
08/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 82 | 11/02/2021 | OWN/2020-21/P/61 | Expenditures | 14,012 | |||||||
08/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 11,564 | 18/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,500 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,075 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,995 | Expenditures | ||||||||||
23/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:58:03 PM. |