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 | 17,350 | 10/02/2021 | OWN/2020-21/P/54 | Expenditures | 14,360 | |||||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,677 | 22/02/2021 | OWN/2020-21/P/55 | Expenditures | 39,884 | |||||||
08/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 583 | 22/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,500 | |||||||
08/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 604 | 22/02/2021 | OWN/2020-21/P/57 | Expenditures | 17,400 | |||||||
08/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,802 | 22/02/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
08/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 145 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,971 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,245 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,225 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 13,390 | Expenditures | ||||||||||
23/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:04:19 PM. |