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 | OWN/2020-21/R/12 | Direct Receipts | 19,954 | 05/02/2021 | OWN/2020-21/P/15 | Expenditures | 13,470 | |||||||
08/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 05/02/2021 | OWN/2020-21/P/16 | Expenditures | 3,300 | |||||||
11/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 38,364 | 05/02/2021 | SFCG/2020-21/P/41 | Expenditures | 17,310 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 129,120 | 05/02/2021 | SFCG/2020-21/P/42 | Expenditures | 1,000 | |||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 12/02/2021 | SWMS/2020-21/P/9 | Expenditures | 21,600 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 117,339 | 15/02/2021 | SFCG/2020-21/P/43 | Expenditures | 37,050 | |||||||
20/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,634,105 | 26/02/2021 | OWN/2020-21/P/17 | Expenditures | 56,694 | |||||||
26/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 31,560 | 26/02/2021 | OWN/2020-21/P/18 | Expenditures | 6,300 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/39 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/40 | Expenditures | 1,634,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:35:48 AM. |