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.) |
04/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 20,821 | 05/01/2021 | OWN/2020-21/P/101 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/102 | Expenditures | 54,135 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/104 | Expenditures | 11,005 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/105 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/107 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/108 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 6,095 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/112 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/114 | Expenditures | 9,634 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/115 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/41 | Expenditures | 42,106 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/10 | Expenditures | 17,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:07:56 AM. |