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 | OWN/2020-21/R/18 | Direct Receipts | 5,080 | 06/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
04/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 10/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,142 | 16/02/2021 | OWN/2020-21/P/66 | Expenditures | 6,800 | |||||||
15/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 56,813 | 16/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
15/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/68 | Expenditures | 16,520 | |||||||
15/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 64,764 | 16/02/2021 | OWN/2020-21/P/69 | Expenditures | 9,800 | |||||||
16/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/31 | Expenditures | 54,751 | |||||||
19/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,225 | 16/02/2021 | SFCG/2020-21/P/32 | Expenditures | 149,000 | |||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/34 | Expenditures | 10,518 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:00:40 PM. |