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.) |
06/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,200 | 06/02/2021 | IAY/2020-21/P/3 | Expenditures | 260,000 | 27/02/2021 | OWN/2020-21/C/3 | 45,415 | ||||
09/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 31,375 | 25/02/2021 | SFCG/2020-21/P/65 | Expenditures | 17,978 | 27/02/2021 | SFCG/2020-21/C/3 | 45,415 | ||||
11/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 15 | 27/02/2021 | SFCG/2020-21/P/64 | Expenditures | 17,634 | |||||||
11/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,015 | 28/02/2021 | SFCG/2020-21/P/62 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 150 | 28/02/2021 | SFCG/2020-21/P/63 | Expenditures | 4,300 | |||||||
15/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 139,432 | 28/02/2021 | SFCG/2020-21/P/67 | Expenditures | 15,000 | |||||||
15/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 87,247 | 28/02/2021 | SFCG/2020-21/P/69 | Expenditures | 14,365 | |||||||
16/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,930 | 28/02/2021 | SFCG/2020-21/P/70 | Expenditures | 1,650 | |||||||
16/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 693 | 28/02/2021 | SFCG/2020-21/P/71 | Expenditures | 57,929 | |||||||
16/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 28/02/2021 | SFCG/2020-21/P/72 | Expenditures | 12,623 | |||||||
16/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,177 | 28/02/2021 | SFCG/2020-21/P/73 | Expenditures | 29,973 | |||||||
22/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 60 | 28/02/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | |||||||
27/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 45,415 | 28/02/2021 | SWMS/2020-21/P/11 | Expenditures | 6,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:14 AM. |