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.) |
01/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 25,200 | 01/02/2021 | SFCG/2020-21/P/19 | Expenditures | 20,864 | |||||||
02/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 125.3 | 03/02/2021 | OWN/2020-21/P/87 | Expenditures | 34,000 | |||||||
24/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 05/02/2021 | OWN/2020-21/P/88 | Expenditures | 19,500 | |||||||
24/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 230,000 | 05/02/2021 | OWN/2020-21/P/89 | Expenditures | 36,247 | |||||||
25/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 651,639 | 05/02/2021 | SWMS/2020-21/P/10 | Expenditures | 25,200 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/90 | Expenditures | 39,502 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/91 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/92 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/24 | Expenditures | 196,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:36 PM. |