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/4 | Direct Receipts | 21,600 | 09/02/2021 | SWMS/2020-21/P/3 | Expenditures | 21,600 | |||||||
04/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,300 | 10/02/2021 | SFCG/2020-21/P/18 | Expenditures | 24,000 | |||||||
04/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,131 | 10/02/2021 | SFCG/2020-21/P/43 | Expenditures | 58,054 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 24,000 | 15/02/2021 | SFCG/2020-21/P/38 | Expenditures | 235,899 | |||||||
11/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 389,072 | 15/02/2021 | SFCG/2020-21/P/39 | Expenditures | 125,000 | |||||||
11/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/19 | Expenditures | 35,805 | |||||||
17/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 20,455 | 16/02/2021 | SFCG/2020-21/P/20 | Expenditures | 25,933 | |||||||
25/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 25,743 | 17/02/2021 | SFCG/2020-21/P/21 | Expenditures | 72,088 | |||||||
26/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,870 | 17/02/2021 | SFCG/2020-21/P/22 | Expenditures | 65,594 | |||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 987 | 17/02/2021 | SFCG/2020-21/P/23 | Expenditures | 67,813 | |||||||
26/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 270 | 23/02/2021 | SFCG/2020-21/P/24 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/25 | Expenditures | 25,743 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/27 | Expenditures | 40,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:48 PM. |