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.) |
02/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,800 | 16/02/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | |||||||
21/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 87,939 | 19/02/2021 | FFC/2020-21/P/4 | Expenditures | 32,361 | |||||||
21/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,817 | 21/02/2021 | OWN/2020-21/P/100 | Expenditures | 3,800 | |||||||
21/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 47,307 | 21/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,800 | |||||||
21/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 21/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,900 | |||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/106 | Expenditures | 32,283 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/86 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/96 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/99 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/02/2021 | SWMS/2020-21/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/103 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/23 | Expenditures | 100,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:35 AM. |