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.) |
05/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 285 | 08/02/2021 | OWN/2020-21/P/28 | Expenditures | 32,470 | |||||||
06/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 200,000 | 08/02/2021 | OWN/2020-21/P/29 | Expenditures | 166,919 | |||||||
10/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 56,720 | 08/02/2021 | SFCG/2020-21/P/16 | Expenditures | 30,423 | |||||||
10/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 284,178 | 08/02/2021 | SWMS/2020-21/P/3 | Expenditures | 27,700 | |||||||
10/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,650 | 20/02/2021 | OWN/2020-21/P/30 | Expenditures | 48,590 | |||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 135,000 | 20/02/2021 | OWN/2020-21/P/31 | Expenditures | 49,860 | |||||||
22/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 28,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 56,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:57 AM. |