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/15 | Direct Receipts | 7,200 | 19/03/2021 | SFCG/2020-21/P/41 | Expenditures | 8,896 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 53,779 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 18,000 | 24/03/2021 | SFCG/2020-21/P/42 | Expenditures | 97,335 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 225,000 | 28/03/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,491 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 3 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 3,146 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,059 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,334 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 13,834 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 3,353 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 63,559 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:22 PM. |