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.) |
02/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 6,742 | 31/01/2021 | OWN/2020-21/P/32 | Expenditures | 7,350 | |||||||
11/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,400 | 31/01/2021 | OWN/2020-21/P/33 | Expenditures | 35,950 | |||||||
11/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 100,000 | 31/01/2021 | OWN/2020-21/P/34 | Expenditures | 23,760 | |||||||
31/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 31/01/2021 | OWN/2020-21/P/35 | Expenditures | 31,150 | |||||||
31/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 31/01/2021 | SFCG/2020-21/P/11 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/12 | Expenditures | 29,143 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/13 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2021 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:45 AM. |