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/13 | Direct Receipts | 27,768 | 11/01/2021 | OWN/2020-21/P/37 | Expenditures | 13,750 | |||||||
21/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,000 | 11/01/2021 | OWN/2020-21/P/38 | Expenditures | 6,300 | |||||||
21/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,520 | 11/01/2021 | OWN/2020-21/P/39 | Expenditures | 6,340 | |||||||
21/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 340 | 12/01/2021 | SFCG/2020-21/P/60 | Expenditures | 180,000 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/65 | Expenditures | 50,983 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/11 | Expenditures | 27,768 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/40 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/41 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/66 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:42:27 PM. |