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.) |
08/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 17,355 | 02/01/2021 | OWN/2020-21/P/52 | Expenditures | 10,320 | |||||||
18/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,329 | 02/01/2021 | OWN/2020-21/P/53 | Expenditures | 760 | |||||||
19/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 40,696 | 02/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,150 | |||||||
31/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 135 | 02/01/2021 | SFCG/2020-21/P/11 | Expenditures | 87,265 | |||||||
Direct Receipts | 02/01/2021 | SFCG/2020-21/P/14 | Expenditures | 21,933 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/8 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/57 | Expenditures | 3,762 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/58 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,799 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/63 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/13 | Expenditures | 829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:31:46 AM. |