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.) |
10/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,439 | 02/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,100 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,650 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 17,500 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,980 | 02/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,500 | |||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 69,927 | 11/03/2021 | SWMS/2020-21/P/13 | Expenditures | 9,600 | |||||||
23/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 11/03/2021 | SWMS/2020-21/P/14 | Expenditures | 4,800 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 61,270 | 23/03/2021 | SFCG/2020-21/P/23 | Expenditures | 21,393 | |||||||
26/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 4,746 | 23/03/2021 | SFCG/2020-21/P/24 | Expenditures | 61,703 | |||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 109,855 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 10,500 | |||||||
29/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:33 AM. |