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/13 | Direct Receipts | 17,355 | 08/01/2021 | SFCG/2020-21/P/49 | Expenditures | 35,955 | 06/01/2021 | OWN/2020-21/C/12 | 4,137 | ||||
06/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 270 | 11/01/2021 | SFCG/2020-21/P/46 | Expenditures | 6,000 | 12/01/2021 | OWN/2020-21/C/13 | 2,498 | ||||
06/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 27 | 11/01/2021 | SWMS/2020-21/P/10 | Expenditures | 17,189 | 30/01/2021 | OWN/2020-21/C/14 | 47,566 | ||||
06/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,840 | 18/01/2021 | SFCG/2020-21/P/52 | Expenditures | 7,599 | |||||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 130 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 13 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,355 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 26,850 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,686 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,830 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:54:39 PM. |