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 | SWMS/2020-21/R/14 | Direct Receipts | 24,297 | 04/01/2021 | SFCG/2020-21/P/35 | Expenditures | 28,241 | |||||||
21/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 627 | 05/01/2021 | OWN/2020-21/P/86 | Expenditures | 4,900 | |||||||
31/01/2021 | NRLM/2020-21/R/3 | Direct Receipts | 124 | 05/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,800 | |||||||
31/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 345 | 05/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,850 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/90 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/91 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/01/2021 | SWMS/2020-21/P/18 | Expenditures | 24,297 | ||||||||||
Direct Receipts | 31/01/2021 | SWMS/2020-21/P/19 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:17:32 AM. |