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 | 208,800 | 02/02/2021 | SWMS/2020-21/P/14 | Expenditures | 208,800 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 35 | 04/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,204 | |||||||
15/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 31,501 | 04/02/2021 | OWN/2020-21/P/104 | Expenditures | 30,000 | |||||||
15/02/2021 | TSC/2020-21/R/16 | Direct Receipts | 22,000 | 04/02/2021 | OWN/2020-21/P/105 | Expenditures | 26,976 | |||||||
16/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 122,485 | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 6,414 | |||||||
26/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 247,148.8 | 08/02/2021 | OWN/2020-21/P/107 | Expenditures | 3,240 | |||||||
26/02/2021 | TSC/2020-21/R/17 | Direct Receipts | 487 | 11/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,663 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/110 | Expenditures | 21,981 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/111 | Expenditures | 361,017 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/112 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/114 | Expenditures | 79,882 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/14 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/40 | Expenditures | 1,358 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/43 | Expenditures | 255,278.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:12 PM. |