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.) |
12/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 17,355 | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,650 | |||||||
18/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,162 | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,200 | |||||||
20/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,320 | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,600 | |||||||
22/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 17,264 | 11/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
25/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 23,955 | 11/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,085 | |||||||
31/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 6,169 | 11/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,200 | |||||||
31/01/2021 | NRLM/2020-21/R/1 | Direct Receipts | 16 | 11/01/2021 | SFCG/2020-21/P/25 | Expenditures | 30,853 | |||||||
31/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,641 | 12/01/2021 | SFCG/2020-21/P/26 | Expenditures | 540 | |||||||
31/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 696 | 12/01/2021 | SWMS/2020-21/P/4 | Expenditures | 17,355 | |||||||
31/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 432 | 20/01/2021 | OWN/2020-21/P/60 | Expenditures | 12,518 | |||||||
31/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 528 | 20/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
31/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 98 | 20/01/2021 | SFCG/2020-21/P/19 | Expenditures | 20,681 | |||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:37 PM. |