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.) |
01/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 2,612.88 | 01/02/2021 | OWN/2020-21/P/52 | Expenditures | 5,240 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 60,182 | 01/02/2021 | OWN/2020-21/P/53 | Expenditures | 2,220 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 01/02/2021 | SFCG/2020-21/P/92 | Expenditures | 2,464 | |||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 80,000 | 01/02/2021 | SFCG/2020-21/P/95 | Expenditures | 25,088 | |||||||
19/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 10/02/2021 | SFCG/2020-21/P/94 | Expenditures | 49,668 | |||||||
26/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 21,230 | 12/02/2021 | OWN/2020-21/P/54 | Expenditures | 8,820 | |||||||
26/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,123 | 12/02/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
26/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,350 | 12/02/2021 | OWN/2020-21/P/56 | Expenditures | 177 | |||||||
26/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 732 | 12/02/2021 | SFCG/2020-21/P/93 | Expenditures | 13,398 | |||||||
26/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 42,000 | 12/02/2021 | SWMS/2020-21/P/10 | Expenditures | 13,410 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:53:55 PM. |