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/9 | Direct Receipts | 13,884 | 04/01/2021 | SFCG/2020-21/P/67 | Expenditures | 98,873 | |||||||
19/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 100,000 | 04/01/2021 | SFCG/2020-21/P/68 | Expenditures | 43,397 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/69 | Expenditures | 24,558 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/70 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 04/01/2021 | SWMS/2020-21/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/48 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/51 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/52 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/53 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:54:07 AM. |