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.) |
08/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 17,355 | 07/01/2021 | OWN/2020-21/P/101 | Expenditures | 9,800 | |||||||
11/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 63,420 | 11/01/2021 | OWN/2020-21/P/102 | Expenditures | 47,614 | |||||||
29/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 23,384 | 11/01/2021 | SFCG/2020-21/P/27 | Expenditures | 36,936 | |||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/28 | Expenditures | 2,442 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/10 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/8 | Expenditures | 180,988 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/9 | Expenditures | 161,100 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/105 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/10 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:10:31 AM. |