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.) |
02/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | 01/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,170 | |||||||
04/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 30,750 | 01/02/2021 | SFCG/2020-21/P/61 | Expenditures | 34,370 | |||||||
09/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 19,930 | 02/02/2021 | SFCG/2020-21/P/63 | Expenditures | 21,633 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 232,409 | 02/02/2021 | SWMS/2020-21/P/16 | Expenditures | 13,000 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 12/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 16,350 | 12/02/2021 | OWN/2020-21/P/128 | Expenditures | 18,000 | |||||||
15/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,370 | 12/02/2021 | OWN/2020-21/P/129 | Expenditures | 14,750 | |||||||
17/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,280 | 12/02/2021 | OWN/2020-21/P/130 | Expenditures | 17,700 | |||||||
19/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,060 | 23/02/2021 | OWN/2020-21/P/131 | Expenditures | 56,105 | |||||||
22/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,250 | 23/02/2021 | OWN/2020-21/P/132 | Expenditures | 14,250 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/133 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/62 | Expenditures | 62,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:23:09 PM. |