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 | OWN/2020-21/R/41 | Direct Receipts | 26,375 | 06/01/2021 | SWMS/2020-21/P/7 | Expenditures | 49,936 | |||||||
02/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 49,936 | 09/01/2021 | SFCG/2020-21/P/25 | Expenditures | 60,500 | |||||||
04/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 3,100 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 14,819 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 129,275 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 45,134 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 89,147 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 26,947 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 26,375 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 24,300 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:56 PM. |