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.) |
02/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 2,888 | 05/02/2021 | SFCG/2020-21/P/24 | Expenditures | 4,100 | |||||||
05/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 360 | 05/02/2021 | SFCG/2020-21/P/25 | Expenditures | 29,313 | |||||||
09/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,029 | 05/02/2021 | SWMS/2020-21/P/9 | Expenditures | 2,784 | |||||||
09/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 2,784 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 25,456 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 69,264 | Expenditures | ||||||||||
15/02/2021 | SURPLUS/2020-21/R/8 | Direct Receipts | 135,773 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,140 | Expenditures | ||||||||||
19/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 816 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,239 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 34,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:04 PM. |