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.) |
05/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 7,200 | 06/02/2021 | SWMS/2020-21/P/6 | Expenditures | 7,200 | |||||||
08/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,250 | 27/02/2021 | SFCG/2020-21/P/32 | Expenditures | 40,360 | |||||||
09/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 521 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 46,720 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 40,360 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,106 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,420 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 5,940 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,760 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,630 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:43 AM. |