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/15 | Direct Receipts | 38,104 | 02/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,212 | |||||||
27/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,000 | 04/01/2021 | SFCG/2020-21/P/19 | Expenditures | 40,890 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 10,191 | 07/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,750 | |||||||
31/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,220 | 07/01/2021 | OWN/2020-21/P/74 | Expenditures | 9,000 | |||||||
31/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 709 | 07/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
31/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 1,954 | 08/01/2021 | SWMS/2020-21/P/14 | Expenditures | 38,104 | |||||||
31/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 788 | 09/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
31/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 231 | 09/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,416 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,309 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/80 | Expenditures | 19,914 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/81 | Expenditures | 27,916 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/82 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/83 | Expenditures | 7,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:38 PM. |