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/12 | Direct Receipts | 10,800 | 02/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,850 | |||||||
13/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 48,000 | 02/01/2021 | OWN/2020-21/P/75 | Expenditures | 4,150 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/01/2021 | SFCG/2020-21/P/11 | Expenditures | 36,948 | ||||||||||
Direct Receipts | 05/01/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/72 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:17 PM. |