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.) |
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | 03/02/2021 | OWN/2020-21/P/41 | Expenditures | 28,288 | |||||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,258 | 03/02/2021 | OWN/2020-21/P/62 | Expenditures | 9,000 | |||||||
10/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 206 | 03/02/2021 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 79,869 | 03/02/2021 | OWN/2020-21/P/64 | Expenditures | 9,500 | |||||||
10/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 9,143 | 10/02/2021 | SWMS/2020-21/P/9 | Expenditures | 7,200 | |||||||
11/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 78,219 | 12/02/2021 | SFCG/2020-21/P/15 | Expenditures | 116,733 | |||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/16 | Expenditures | 19,302 | |||||||
13/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 421 | 27/02/2021 | OWN/2020-21/P/65 | Expenditures | 6,500 | |||||||
14/02/2021 | NRLM/2020-21/R/5 | Direct Receipts | 85 | 27/02/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:09:17 AM. |