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.) |
09/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 5,600 | |||||||
22/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 106,233 | 09/02/2021 | OWN/2020-21/P/52 | Expenditures | 19,200 | |||||||
22/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 09/02/2021 | OWN/2020-21/P/53 | Expenditures | 20,136 | |||||||
22/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 91,239 | 09/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/61 | Expenditures | 9,768 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 9,768 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/63 | Expenditures | 9,768 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/23 | Expenditures | 29,023 | ||||||||||
Direct Receipts | 09/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/64 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/65 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/67 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/68 | Expenditures | 14,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:32:19 AM. |