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.) |
01/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,412 | 02/01/2021 | OWN/2020-21/P/88 | Expenditures | 18,180 | |||||||
07/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 100,000 | 07/01/2021 | OWN/2020-21/P/83 | Expenditures | 4,950 | |||||||
30/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,590 | 07/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,950 | |||||||
30/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 259 | 07/01/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/13 | Expenditures | 83,836 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/14 | Expenditures | 31,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:58:10 AM. |