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.) |
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,413 | 04/01/2021 | OWN/2020-21/P/85 | Expenditures | 25,560 | |||||||
07/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 32 | 11/01/2021 | SFCG/2020-21/P/17 | Expenditures | 79,459 | |||||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 12/01/2021 | SFCG/2020-21/P/18 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/19 | Expenditures | 42,578 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/91 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/92 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/93 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/95 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/98 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/99 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:18:17 PM. |