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/6 | Direct Receipts | 21,600 | 01/02/2021 | OWN/2020-21/P/55 | Expenditures | 14,000 | |||||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 16,092 | 01/02/2021 | OWN/2020-21/P/56 | Expenditures | 8,000 | |||||||
08/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 99 | 01/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
08/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 577 | 01/02/2021 | SFCG/2020-21/P/16 | Expenditures | 45,021 | |||||||
08/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/58 | Expenditures | 16,000 | |||||||
08/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,478 | 15/02/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
08/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 95 | 16/02/2021 | SFCG/2020-21/P/17 | Expenditures | 2,700 | |||||||
15/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 24,181 | 17/02/2021 | OWN/2020-21/P/60 | Expenditures | 10,300 | |||||||
16/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 17,865 | 17/02/2021 | OWN/2020-21/P/61 | Expenditures | 3,200 | |||||||
24/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 60,706 | 17/02/2021 | OWN/2020-21/P/62 | Expenditures | 3,500 | |||||||
24/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 17/02/2021 | SWMS/2020-21/P/5 | Expenditures | 18,236 | |||||||
25/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 13,116 | 23/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,535 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:51 PM. |