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.) |
09/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 54,400 | 09/02/2021 | IAY/2020-21/P/5 | Expenditures | 179,950 | 11/02/2021 | OWN/2020-21/C/6 | 123,790 | ||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 150,000 | 12/02/2021 | SFCG/2020-21/P/49 | Expenditures | 76,270 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 371,462 | 12/02/2021 | SFCG/2020-21/P/57 | Expenditures | 20,970 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/58 | Expenditures | 19,590 | |||||||
11/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 34,460 | 15/02/2021 | SFCG/2020-21/P/59 | Expenditures | 39,988 | |||||||
11/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,446 | 15/02/2021 | SFCG/2020-21/P/60 | Expenditures | 36,300 | |||||||
11/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 85,884 | 15/02/2021 | SFCG/2020-21/P/70 | Expenditures | 20,243 | |||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/61 | Expenditures | 18,655 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/62 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/63 | Expenditures | 29,792 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/64 | Expenditures | 37,028 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/65 | Expenditures | 21,765 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/66 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/67 | Expenditures | 29,634 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/79 | Expenditures | 190,018 | ||||||||||
Direct Receipts | 22/02/2021 | SWMS/2020-21/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/68 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:11 PM. |