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.) |
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 01/02/2021 | SFCG/2020-21/P/42 | Expenditures | 34,273 | |||||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | 04/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
08/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 50 | 12/02/2021 | SFCG/2020-21/P/37 | Expenditures | 23,803 | |||||||
08/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,633 | 12/02/2021 | SFCG/2020-21/P/38 | Expenditures | 160,118 | |||||||
09/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 10,333 | 19/02/2021 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
10/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 203,386 | 19/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 19/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,400 | |||||||
12/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,923 | 22/02/2021 | OWN/2020-21/P/61 | Expenditures | 6,170 | |||||||
12/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 100 | 22/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 10 | 22/02/2021 | OWN/2020-21/P/63 | Expenditures | 7,510 | |||||||
12/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 19,015 | 25/02/2021 | OWN/2020-21/P/64 | Expenditures | 7,900 | |||||||
25/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 520 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:50 AM. |