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.) |
03/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,800 | 05/02/2021 | OWN/2020-21/P/55 | Expenditures | 29,577 | |||||||
05/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,294 | 05/02/2021 | SFCG/2020-21/P/36 | Expenditures | 52,109 | |||||||
05/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 10,891 | 06/02/2021 | OWN/2020-21/P/56 | Expenditures | 18,300 | |||||||
05/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 10,891 | 06/02/2021 | OWN/2020-21/P/57 | Expenditures | 15,000 | |||||||
05/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 425 | 11/02/2021 | SWMS/2020-21/P/15 | Expenditures | 14,400 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25 | 25/02/2021 | SFCG/2020-21/P/37 | Expenditures | 24,878 | |||||||
06/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 25/02/2021 | SFCG/2020-21/P/38 | Expenditures | 450 | |||||||
18/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 25,078 | 26/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
24/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 87,153 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:02:34 AM. |