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.) |
05/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,800 | 05/02/2021 | SWMS/2020-21/P/9 | Expenditures | 10,800 | |||||||
05/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 10/02/2021 | OWN/2020-21/P/55 | Expenditures | 41,958 | |||||||
08/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 130,015 | 10/02/2021 | OWN/2020-21/P/56 | Expenditures | 15,000 | |||||||
08/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 615 | 11/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,320 | |||||||
08/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 615 | 19/02/2021 | OWN/2020-21/P/57 | Expenditures | 10,400 | |||||||
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 130,015 | 19/02/2021 | OWN/2020-21/P/58 | Expenditures | 40,040 | |||||||
08/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 35,800 | 25/02/2021 | FFC/2020-21/P/2 | Expenditures | 289,830 | |||||||
08/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 2,763 | Expenditures | ||||||||||
08/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:43 PM. |