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.) |
03/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 21,600 | 04/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,394 | |||||||
17/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 45,000 | 08/03/2021 | OWN/2020-21/P/13 | Expenditures | 27,100 | |||||||
19/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 673,448 | 08/03/2021 | OWN/2020-21/P/14 | Expenditures | 47,455 | |||||||
19/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 340,000 | 23/03/2021 | SWMS/2020-21/P/7 | Expenditures | 100 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 16,037 | 26/03/2021 | OWN/2020-21/P/15 | Expenditures | 100 | |||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 130,000 | 26/03/2021 | OWN/2020-21/P/16 | Expenditures | 37,500 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 37,500 | 26/03/2021 | OWN/2020-21/P/17 | Expenditures | 57,929 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/9 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/11 | Expenditures | 64,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:14:41 PM. |