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/9 | Direct Receipts | 17,355 | 02/01/2021 | SFCG/2020-21/P/23 | Expenditures | 17.7 | 08/01/2021 | OWN/2020-21/C/4 | 18,917 | ||||
08/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 17,198 | 08/01/2021 | SWMS/2020-21/P/8 | Expenditures | 17,355 | 22/01/2021 | OWN/2020-21/C/5 | 5,745 | ||||
08/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,719 | 11/01/2021 | OWN/2020-21/P/85 | Expenditures | 18,100 | 29/01/2021 | OWN/2020-21/C/6 | 20,000 | ||||
22/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,223 | 11/01/2021 | SFCG/2020-21/P/24 | Expenditures | 45,743 | |||||||
22/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 522 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,182 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:32:17 AM. |