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/19 | Direct Receipts | 37,800 | 02/01/2021 | SFCG/2020-21/P/32 | Expenditures | 17.7 | |||||||
05/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 27,768 | 02/01/2021 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
Direct Receipts | 02/01/2021 | SWMS/2020-21/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/139 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/140 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/143 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/144 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/145 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/33 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/35 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/10 | Expenditures | 27,767 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/142 | Expenditures | 50,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:22 PM. |