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.) |
10/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,200 | 02/03/2021 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 35,362 | 03/03/2021 | SFCG/2020-21/P/23 | Expenditures | 32,064 | |||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,182 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 35,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,510 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,510 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,870 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,267 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 770 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 724 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:17:49 PM. |