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/15 | Direct Receipts | 43,200 | 02/02/2021 | SFCG/2020-21/P/30 | Expenditures | 4,040 | |||||||
09/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 48,191 | 03/02/2021 | OWN/2020-21/P/71 | Expenditures | 9,000 | |||||||
12/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 46,117 | 03/02/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
24/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 276,227 | 03/02/2021 | OWN/2020-21/P/73 | Expenditures | 11,250 | |||||||
24/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,207 | 03/02/2021 | OWN/2020-21/P/74 | Expenditures | 74,007 | |||||||
24/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 480,000 | 03/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/76 | Expenditures | 45,288 | ||||||||||
Direct Receipts | 06/02/2021 | SWMS/2020-21/P/14 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/29 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:38 PM. |