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/15 | Direct Receipts | 38 | 02/02/2021 | OWN/2020-21/P/37 | Expenditures | 14,860 | |||||||
02/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 8,890 | 03/02/2021 | SFCG/2020-21/P/27 | Expenditures | 39,023 | |||||||
03/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 18,000 | 05/02/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | |||||||
04/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 11,022 | 06/02/2021 | OWN/2020-21/P/38 | Expenditures | 15,200 | |||||||
04/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 06/02/2021 | OWN/2020-21/P/39 | Expenditures | 14,860 | |||||||
05/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,600 | 15/02/2021 | OWN/2020-21/P/40 | Expenditures | 3,600 | |||||||
09/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 33,464 | 16/02/2021 | SFCG/2020-21/P/25 | Expenditures | 55,189 | |||||||
15/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 27,691 | 16/02/2021 | SFCG/2020-21/P/26 | Expenditures | 72,923 | |||||||
15/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 116,934 | 19/02/2021 | OWN/2020-21/P/41 | Expenditures | 3,236 | |||||||
16/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 123,448.47 | 19/02/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,070 | 19/02/2021 | OWN/2020-21/P/43 | Expenditures | 17,760 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/44 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:30:40 PM. |