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 | 10,800 | 16/02/2021 | OWN/2020-21/P/24 | Expenditures | 990 | |||||||
15/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,275 | 16/02/2021 | OWN/2020-21/P/25 | Expenditures | 15,980 | |||||||
15/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 98,619 | 16/02/2021 | OWN/2020-21/P/26 | Expenditures | 76,950 | |||||||
15/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 98,619 | 16/02/2021 | SFCG/2020-21/P/14 | Expenditures | 35,053 | |||||||
15/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 16/02/2021 | SWMS/2020-21/P/6 | Expenditures | 52,410 | |||||||
15/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 69,322 | 17/02/2021 | SFCG/2020-21/P/15 | Expenditures | 148 | |||||||
16/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,390 | 18/02/2021 | SFCG/2020-21/P/16 | Expenditures | 168,969 | |||||||
17/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 21,900 | 18/02/2021 | SFCG/2020-21/P/17 | Expenditures | 662 | |||||||
18/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,765 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 168,969 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,025 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 31,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:37:03 PM. |