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.) |
13/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 25,646 | 07/01/2021 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 24,000 | 07/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,408 | 07/01/2021 | OWN/2020-21/P/67 | Expenditures | 660 | |||||||
21/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 250 | 21/01/2021 | OWN/2020-21/P/65 | Expenditures | 10,000 | |||||||
28/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 42,000 | 25/01/2021 | IAY/2020-21/P/7 | Expenditures | 42,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/22 | Expenditures | 34,793 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/23 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/01/2021 | SWMS/2020-21/P/7 | Expenditures | 25,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:07:35 AM. |