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.) |
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 05/03/2021 | SFCG/2020-21/P/51 | Expenditures | 812 | |||||||
05/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 210,000 | 05/03/2021 | SFCG/2020-21/P/52 | Expenditures | 33,648 | |||||||
11/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 05/03/2021 | SFCG/2020-21/P/53 | Expenditures | 74,804 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 19,000 | 08/03/2021 | OWN/2020-21/P/40 | Expenditures | 11,500 | |||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 53,144 | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,420 | |||||||
22/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 40,000 | 08/03/2021 | OWN/2020-21/P/42 | Expenditures | 22,500 | |||||||
26/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 3,751 | 08/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 36,284 | 08/03/2021 | OWN/2020-21/P/44 | Expenditures | 22,566 | |||||||
29/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 7,200 | |||||||
29/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 90,000 | 08/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:21:16 PM. |