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/12 | Direct Receipts | 10,413 | 31/01/2021 | OWN/2020-21/P/52 | Expenditures | 13,800 | |||||||
12/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 100,000 | 31/01/2021 | OWN/2020-21/P/53 | Expenditures | 24,000 | |||||||
12/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,985 | 31/01/2021 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/55 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/56 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/57 | Expenditures | 17,213 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/18 | Expenditures | 20,463 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2021 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:21:30 PM. |