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.) |
01/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | 05/02/2021 | SWMS/2020-21/P/9 | Expenditures | 30,754 | |||||||
06/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 38,750 | 06/02/2021 | OWN/2020-21/P/48 | Expenditures | 15,200 | |||||||
06/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,605 | 06/02/2021 | OWN/2020-21/P/49 | Expenditures | 15,600 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 118,339 | 06/02/2021 | OWN/2020-21/P/50 | Expenditures | 3,100 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/51 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 09/02/2021 | MINES/2020-21/P/1 | Expenditures | 118,339 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/17 | Expenditures | 81,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:13 PM. |