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.) |
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 33,520 | 07/01/2021 | SWMS/2020-21/P/11 | Expenditures | 33,520 | |||||||
11/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,599 | 11/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,145 | |||||||
11/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 45,755 | 11/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,839 | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,250 | |||||||
31/01/2021 | CMSPGHS/2020-21/R/3 | Direct Receipts | 9 | 11/01/2021 | OWN/2020-21/P/88 | Expenditures | 150,000 | |||||||
31/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 248 | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,750 | |||||||
31/01/2021 | NRLM/2020-21/R/5 | Direct Receipts | 118 | 11/01/2021 | SFCG/2020-21/P/31 | Expenditures | 64,848 | |||||||
31/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 584 | 11/01/2021 | SFCG/2020-21/P/32 | Expenditures | 780 | |||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 164 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:16:47 PM. |