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/2 | Direct Receipts | 9,503 | 02/01/2021 | OWN/2020-21/P/39 | Expenditures | 12,350 | |||||||
11/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,100 | 02/01/2021 | OWN/2020-21/P/40 | Expenditures | 12,500 | |||||||
12/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 51,863 | 02/01/2021 | OWN/2020-21/P/41 | Expenditures | 12,500 | |||||||
28/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,100 | 02/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/44 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 04/01/2021 | SWMS/2020-21/P/2 | Expenditures | 9,503 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/23 | Expenditures | 51,863 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/29 | Expenditures | 51,863 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/24 | Expenditures | 96,550 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/45 | Expenditures | 15,125 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/46 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:16:01 AM. |