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/15 | Direct Receipts | 18,000 | 06/02/2021 | OWN/2020-21/P/100 | Expenditures | 19,500 | |||||||
06/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 39,290 | 06/02/2021 | OWN/2020-21/P/97 | Expenditures | 16,140 | |||||||
06/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 30,323 | 06/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,125 | |||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 133,879 | 06/02/2021 | SFCG/2020-21/P/99 | Expenditures | 27,072 | |||||||
20/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 34,102 | 09/02/2021 | OWN/2020-21/P/101 | Expenditures | 236 | |||||||
23/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 131,800 | 11/02/2021 | OWN/2020-21/P/102 | Expenditures | 19,500 | |||||||
24/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 180,000 | 12/02/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
24/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 120,000 | 22/02/2021 | FFC/2020-21/P/7 | Expenditures | 131,800 | |||||||
24/02/2021 | SFCG/2020-21/R/43 | Direct Receipts | 259,077 | 24/02/2021 | OWN/2020-21/P/103 | Expenditures | 472 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/104 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/106 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/94 | Expenditures | 131,800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/95 | Expenditures | 117,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:00:12 AM. |