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.) |
15/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 231,046 | 19/02/2021 | SFCG/2020-21/P/20 | Expenditures | 32,533 | |||||||
15/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 105,000 | 26/02/2021 | IAY/2020-21/P/3 | Expenditures | 57 | |||||||
15/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 26/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,900 | |||||||
15/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 26/02/2021 | OWN/2020-21/P/83 | Expenditures | 14,800 | |||||||
15/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 17,400 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/85 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/86 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/87 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/21 | Expenditures | 32,533 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/28 | Expenditures | 166,952 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:18:05 PM. |