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/14 | Direct Receipts | 7,200 | 02/02/2021 | OWN/2020-21/P/40 | Expenditures | 44,900 | 08/02/2021 | OWN/2020-21/C/28 | 8,148 | ||||
08/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,148 | 03/02/2021 | OWN/2020-21/P/41 | Expenditures | 3,940 | 09/02/2021 | OWN/2020-21/C/29 | 2,385 | ||||
09/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,385 | 03/02/2021 | SFCG/2020-21/P/45 | Expenditures | 22,113 | 11/02/2021 | OWN/2020-21/C/30 | 8,640 | ||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/42 | Expenditures | 75 | 11/02/2021 | OWN/2020-21/C/31 | 1,114 | ||||
15/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 33,811 | 17/02/2021 | SFCG/2020-21/P/44 | Expenditures | 180,000 | 11/02/2021 | OWN/2020-21/C/32 | 63,732 | ||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 65,304 | 17/02/2021 | SWMS/2020-21/P/13 | Expenditures | 7,200 | 12/02/2021 | OWN/2020-21/C/33 | 1,283 | ||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/34 | 2,540 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/35 | 726 | ||||||||||
Direct Receipts | Expenditures | 19/02/2021 | OWN/2020-21/C/36 | 1,638 | ||||||||||
Direct Receipts | Expenditures | 22/02/2021 | OWN/2020-21/C/37 | 3,117 | ||||||||||
Direct Receipts | Expenditures | 23/02/2021 | OWN/2020-21/C/38 | 4,320 | ||||||||||
Direct Receipts | Expenditures | 25/02/2021 | OWN/2020-21/C/39 | 3,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:55:05 AM. |