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.) |
01/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 04/01/2021 | SFCG/2020-21/P/12 | Expenditures | 20,048 | |||||||
04/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 24,296 | 13/01/2021 | SFCG/2020-21/P/13 | Expenditures | 20,048 | |||||||
05/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 67,829 | 13/01/2021 | SFCG/2020-21/P/14 | Expenditures | 22,549 | |||||||
06/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 82 | 13/01/2021 | SWMS/2020-21/P/11 | Expenditures | 24,248 | |||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/12 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/13 | Expenditures | 2,382 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/60 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/62 | Expenditures | 12,307 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/63 | Expenditures | 10,035 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/64 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/65 | Expenditures | 7,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:12 AM. |