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/33 | Direct Receipts | 3,003 | 08/02/2021 | SWMS/2020-21/P/14 | Expenditures | 6,942 | |||||||
05/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,952 | 08/02/2021 | SWMS/2020-21/P/15 | Expenditures | 7,200 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 7,200 | 19/02/2021 | SFCG/2020-21/P/53 | Expenditures | 73,679 | |||||||
09/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 836 | 19/02/2021 | SFCG/2020-21/P/54 | Expenditures | 13,150 | |||||||
18/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,973 | 22/02/2021 | SFCG/2020-21/P/55 | Expenditures | 32,091 | |||||||
19/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 75,527 | 26/02/2021 | OWN/2020-21/P/100 | Expenditures | 11,400 | |||||||
19/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 11,133 | 26/02/2021 | OWN/2020-21/P/101 | Expenditures | 59 | |||||||
24/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 130,000 | 26/02/2021 | OWN/2020-21/P/97 | Expenditures | 11,800 | |||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 110,000 | 26/02/2021 | OWN/2020-21/P/98 | Expenditures | 9,800 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/99 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/56 | Expenditures | 11,133 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/16 | Expenditures | 6,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:31 PM. |