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.) |
04/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 18,000 | 03/02/2021 | SFCG/2020-21/P/64 | Expenditures | 53,327 | |||||||
06/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 05/02/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 89,696 | 12/02/2021 | OWN/2020-21/P/4 | Expenditures | 8,074 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 127,431 | 12/02/2021 | SFCG/2020-21/P/56 | Expenditures | 18,000 | |||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 210,000 | 12/02/2021 | SFCG/2020-21/P/57 | Expenditures | 12,500 | |||||||
11/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,755 | 12/02/2021 | SFCG/2020-21/P/58 | Expenditures | 8,500 | |||||||
12/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 12/02/2021 | SFCG/2020-21/P/59 | Expenditures | 4,000 | |||||||
18/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 29,902 | 12/02/2021 | SFCG/2020-21/P/60 | Expenditures | 13,321 | |||||||
19/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 19,764 | 12/02/2021 | SFCG/2020-21/P/61 | Expenditures | 60,500 | |||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/62 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/63 | Expenditures | 53,433 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/5 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:11 PM. |