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.) |
04/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 40,748 | 02/01/2021 | OWN/2020-21/P/49 | Expenditures | 8,875 | |||||||
09/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,295 | 02/01/2021 | OWN/2020-21/P/50 | Expenditures | 7,900 | |||||||
15/01/2021 | SFCG/2020-21/R/7 | Direct Receipts | 96 | 02/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
15/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 49,690 | 02/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,900 | |||||||
27/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 136,730 | 05/01/2021 | SWMS/2020-21/P/2 | Expenditures | 40,748 | |||||||
30/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 14/01/2021 | FFC/2020-21/P/5 | Expenditures | 49,690 | |||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/5 | Expenditures | 39,680 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:56:54 PM. |