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.) |
02/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 18,000 | 02/03/2021 | OWN/2020-21/P/15 | Expenditures | 10,750 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 02/03/2021 | OWN/2020-21/P/16 | Expenditures | 7,392 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,400 | 02/03/2021 | SFCG/2020-21/P/30 | Expenditures | 46,233 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,150 | 02/03/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 552,609 | 08/03/2021 | OWN/2020-21/P/17 | Expenditures | 15,850 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 135,000 | 10/03/2021 | SFCG/2020-21/P/33 | Expenditures | 27,736 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 340,000 | 10/03/2021 | SFCG/2020-21/P/34 | Expenditures | 39,862 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 13,831 | 16/03/2021 | OWN/2020-21/P/18 | Expenditures | 24,864 | |||||||
23/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 248,000 | 19/03/2021 | OWN/2020-21/P/19 | Expenditures | 22,220 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/20 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/21 | Expenditures | 71,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:46:50 AM. |