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.) |
05/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,412 | 08/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | 08/01/2021 | OWN/2020-21/C/8 | 3,300 | ||||
08/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 08/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | 27/01/2021 | OWN/2020-21/C/9 | 3,603 | ||||
08/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 300 | 08/01/2021 | SWMS/2020-21/P/8 | Expenditures | 10,413 | 30/01/2021 | OWN/2020-21/C/10 | 5,389 | ||||
27/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,276 | 11/01/2021 | SFCG/2020-21/P/64 | Expenditures | 7,185 | |||||||
27/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,276 | 12/01/2021 | SFCG/2020-21/P/61 | Expenditures | 6,000 | |||||||
27/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 327 | 19/01/2021 | SFCG/2020-21/P/65 | Expenditures | 59,518 | |||||||
30/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,389 | 28/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/97 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/62 | Expenditures | 31,953 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/63 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/98 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:48 AM. |