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.) |
11/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 17,350 | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 9,660 | |||||||
13/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,400 | 04/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,900 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/76 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/145 | Expenditures | 72 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/146 | Expenditures | 30,378 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 17,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:27:19 AM. |