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.) |
15/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 56,900 | 15/01/2021 | OWN/2020-21/P/116 | Expenditures | 990 | |||||||
27/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 15/01/2021 | OWN/2020-21/P/117 | Expenditures | 5,500 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/118 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/119 | Expenditures | 20,982 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/31 | Expenditures | 41,055 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/32 | Expenditures | 360 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/35 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/6 | Expenditures | 232,640 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/121 | Expenditures | 37,989 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/122 | Expenditures | 51,860 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/123 | Expenditures | 33,347 | ||||||||||
Direct Receipts | 27/01/2021 | SWMS/2020-21/P/11 | Expenditures | 56,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:09:49 AM. |