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.) |
08/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 13,884 | 05/01/2021 | OWN/2020-21/P/57 | Expenditures | 21,710 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,223 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,136 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,127 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,826 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,721 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/68 | Expenditures | 17,806 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/69 | Expenditures | 18,430 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 30,143 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/63 | Expenditures | 14,147 | ||||||||||
Direct Receipts | 05/01/2021 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/71 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:32:45 AM. |