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 | 27,768 | 05/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
18/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,870 | 05/01/2021 | OWN/2020-21/P/51 | Expenditures | 7,500 | |||||||
20/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 17,500 | 05/01/2021 | SWMS/2020-21/P/8 | Expenditures | 47,583 | |||||||
31/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,420 | 11/01/2021 | SFCG/2020-21/P/17 | Expenditures | 9,000 | |||||||
31/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,501 | 12/01/2021 | SWMS/2020-21/P/7 | Expenditures | 17,355 | |||||||
31/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,501 | 20/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
31/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,675 | 20/01/2021 | OWN/2020-21/P/53 | Expenditures | 12,575 | |||||||
31/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:14:29 AM. |