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.) |
06/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 13,884 | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
30/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 23,342 | 04/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/28 | Expenditures | 33,230 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/60 | Expenditures | 22,404 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/26 | Expenditures | 56,852 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/27 | Expenditures | 25,952 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/61 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/30 | Expenditures | 33,230 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/11 | Expenditures | 13,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:18:07 AM. |