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.) |
05/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 23,525 | 07/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,308 | |||||||
06/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,308 | 08/01/2021 | OWN/2020-21/P/17 | Expenditures | 495 | |||||||
08/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 30,000 | 08/01/2021 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/100 | Expenditures | 27,853 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/104 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/121 | Expenditures | 180 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/105 | Expenditures | 46,762 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/106 | Expenditures | 38,441 | ||||||||||
Direct Receipts | 18/01/2021 | SWMS/2020-21/P/12 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/19 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/20 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/21 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/22 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:42:19 AM. |