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/10 | Direct Receipts | 20,826 | 05/01/2021 | OWN/2020-21/P/10 | Expenditures | 4,350 | |||||||
11/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 11,869 | 05/01/2021 | OWN/2020-21/P/11 | Expenditures | 1,950 | |||||||
21/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 46,469 | 05/01/2021 | OWN/2020-21/P/8 | Expenditures | 20,300 | |||||||
27/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 17,418 | 05/01/2021 | OWN/2020-21/P/9 | Expenditures | 4,750 | |||||||
30/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,235 | 05/01/2021 | SFCG/2020-21/P/41 | Expenditures | 34,422 | |||||||
31/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,457 | 07/01/2021 | SWMS/2020-21/P/12 | Expenditures | 20,826 | |||||||
31/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 430 | 23/01/2021 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
31/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 779 | 27/01/2021 | OWN/2020-21/P/13 | Expenditures | 4,650 | |||||||
31/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 159 | 27/01/2021 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
31/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 80 | 27/01/2021 | OWN/2020-21/P/15 | Expenditures | 1,750 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/16 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/17 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:49:05 AM. |