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.) |
14/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 17,355 | 06/01/2021 | OWN/2020-21/P/9 | Expenditures | 5,115 | |||||||
15/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,200 | 14/01/2021 | SFCG/2020-21/P/73 | Expenditures | 30,413 | |||||||
31/01/2021 | IAY/2020-21/R/1 | Direct Receipts | 1,690 | 15/01/2021 | OWN/2020-21/P/10 | Expenditures | 20,300 | |||||||
31/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 129 | 15/01/2021 | SFCG/2020-21/P/70 | Expenditures | 2,200 | |||||||
31/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 8,168 | 15/01/2021 | SFCG/2020-21/P/71 | Expenditures | 1,650 | |||||||
31/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 839 | 15/01/2021 | SFCG/2020-21/P/72 | Expenditures | 30,413 | |||||||
31/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 34 | 15/01/2021 | SFCG/2020-21/P/74 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/75 | Expenditures | 36,373 | ||||||||||
Direct Receipts | 15/01/2021 | SWMS/2020-21/P/5 | Expenditures | 17,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:35:29 AM. |