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/4 | Direct Receipts | 10,800 | 01/02/2021 | OWN/2020-21/P/4 | Expenditures | 5,350 | |||||||
05/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 6,894 | 01/02/2021 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 441 | 01/02/2021 | OWN/2020-21/P/6 | Expenditures | 9,500 | |||||||
05/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 12,643 | 01/02/2021 | OWN/2020-21/P/7 | Expenditures | 62,905 | |||||||
05/02/2021 | SWMS/2020-21/R/3 | Direct Receipts | 41 | 04/02/2021 | SWMS/2020-21/P/2 | Expenditures | 10,800 | |||||||
11/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 139,267 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:26:38 PM. |