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.) |
05/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 11/03/2021 | OWN/2020-21/P/13 | Expenditures | 33,368 | 10/03/2021 | OWN/2020-21/C/20 | 24,630 | ||||
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 24,630 | 11/03/2021 | SFCG/2020-21/P/56 | Expenditures | 11,450 | 19/03/2021 | OWN/2020-21/C/21 | 41,769 | ||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 41,769 | 11/03/2021 | SFCG/2020-21/P/57 | Expenditures | 9,640 | 30/03/2021 | OWN/2020-21/C/22 | 17,008 | ||||
20/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 142,537 | 11/03/2021 | SFCG/2020-21/P/58 | Expenditures | 11,870 | 31/03/2021 | OWN/2020-21/C/23 | 1,958 | ||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 138,000 | 11/03/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | |||||||
20/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 240,000 | 23/03/2021 | SFCG/2020-21/P/63 | Expenditures | 20,088 | |||||||
24/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 2,000 | 24/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 426,905 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 17,008 | 24/03/2021 | SFCG/2020-21/P/64 | Expenditures | 33,778 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,958 | 26/03/2021 | SFCG/2020-21/P/65 | Expenditures | 108,911 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:42 AM. |