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 | 13,884 | 02/01/2021 | NRLM/2020-21/P/1 | Expenditures | 10,740.5 | 11/01/2021 | OWN/2020-21/C/6 | 27,580 | ||||
11/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 25,073 | 02/01/2021 | SFCG/2020-21/P/42 | Expenditures | 17.7 | 13/01/2021 | OWN/2020-21/C/7 | 8,700 | ||||
11/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,507 | 08/01/2021 | SFCG/2020-21/P/41 | Expenditures | 20,860 | 27/01/2021 | OWN/2020-21/C/8 | 31,905 | ||||
13/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,910 | 08/01/2021 | SFCG/2020-21/P/43 | Expenditures | 3,500 | |||||||
13/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 790 | 11/01/2021 | SWMS/2020-21/P/7 | Expenditures | 13,884 | |||||||
26/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 29,005 | 12/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,900 | |||||||
26/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,900 | 12/01/2021 | OWN/2020-21/P/99 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/101 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/100 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:06:01 PM. |