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.) |
02/01/2021 | SWMS/2020-21/R/1 | Direct Receipts | 49,471 | 04/01/2021 | SWMS/2020-21/P/1 | Expenditures | 40,449 | |||||||
04/01/2021 | SWMS/2020-21/R/2 | Direct Receipts | 1,041 | 05/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,385 | |||||||
07/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,300 | 12/01/2021 | SWMS/2020-21/P/2 | Expenditures | 12 | |||||||
19/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 101 | 23/01/2021 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
20/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 23,583 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,652 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,352 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 411 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:44 PM. |