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.) |
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 01/02/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
12/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,120 | 01/02/2021 | SFCG/2020-21/P/20 | Expenditures | 29,313 | |||||||
24/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 156,650 | 09/02/2021 | SWMS/2020-21/P/12 | Expenditures | 20,826 | |||||||
24/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 11/02/2021 | OWN/2020-21/P/57 | Expenditures | 22,020 | |||||||
24/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 290,000 | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 22,280 | |||||||
27/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 27,050 | 11/02/2021 | OWN/2020-21/P/59 | Expenditures | 12,920 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/60 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/61 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/25 | Expenditures | 103,282 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/26 | Expenditures | 40,691 | ||||||||||
Direct Receipts | 11/02/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:18:30 PM. |