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/16 | Direct Receipts | 46,800 | 02/02/2021 | SFCG/2020-21/P/29 | Expenditures | 38,123 | |||||||
04/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 8,700 | 04/02/2021 | SWMS/2020-21/P/11 | Expenditures | 46,800 | |||||||
04/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 870 | 12/02/2021 | SFCG/2020-21/P/31 | Expenditures | 136,637 | |||||||
04/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,600 | 12/02/2021 | SFCG/2020-21/P/32 | Expenditures | 28,769 | |||||||
04/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 33,890 | 22/02/2021 | SFCG/2020-21/P/33 | Expenditures | 1,484,000 | |||||||
08/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,068 | Expenditures | ||||||||||
08/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 3,668 | Expenditures | ||||||||||
08/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,571 | Expenditures | ||||||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 366 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 553,893 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 43,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 31,550 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,155 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,466,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:13:06 PM. |