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.) |
04/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | 05/02/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
06/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 750 | 16/02/2021 | SFCG/2020-21/P/16 | Expenditures | 186,557 | |||||||
06/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 60 | 17/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
06/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 2,634 | 17/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
06/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 718 | 17/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
06/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 74 | 17/02/2021 | OWN/2020-21/P/66 | Expenditures | 7,800 | |||||||
10/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 64,420 | 17/02/2021 | OWN/2020-21/P/67 | Expenditures | 7,800 | |||||||
10/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 31,750 | 17/02/2021 | OWN/2020-21/P/68 | Expenditures | 13,000 | |||||||
15/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 36,000 | 17/02/2021 | OWN/2020-21/P/69 | Expenditures | 60,238 | |||||||
15/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 287,130 | 17/02/2021 | OWN/2020-21/P/70 | Expenditures | 60,929 | |||||||
15/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/71 | Expenditures | 19,280 | |||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 112,977 | 17/02/2021 | OWN/2020-21/P/72 | Expenditures | 53,800 | |||||||
18/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 32,770 | 17/02/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
22/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,700 | 17/02/2021 | OWN/2020-21/P/74 | Expenditures | 36,949 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/75 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/17 | Expenditures | 33,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:32 AM. |