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.) |
03/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 11,550 | 03/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 59,689 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,400 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 25,973 | 03/03/2021 | OWN/2020-21/P/54 | Expenditures | 20,465 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 20,060 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 5,248 | 03/03/2021 | SFCG/2020-21/P/33 | Expenditures | 21,873 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 03/03/2021 | SFCG/2020-21/P/34 | Expenditures | 4,100 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 96,540 | 03/03/2021 | SWMS/2020-21/P/11 | Expenditures | 11,550 | |||||||
25/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 04/03/2021 | OWN/2020-21/P/52 | Expenditures | 11,980 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 77,919 | 08/03/2021 | SFCG/2020-21/P/50 | Expenditures | 21,194 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 116 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:25 PM. |