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.) |
02/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 12,760 | 02/02/2021 | SFCG/2020-21/P/25 | Expenditures | 35,083 | |||||||
03/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,390 | 02/02/2021 | SFCG/2020-21/P/30 | Expenditures | 37,360 | |||||||
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 439 | 02/02/2021 | SFCG/2020-21/P/31 | Expenditures | 43,648 | |||||||
03/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,000 | 02/02/2021 | SWMS/2020-21/P/11 | Expenditures | 15,499 | |||||||
08/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 35,578 | 09/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,640 | |||||||
08/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 93,879 | 09/02/2021 | OWN/2020-21/P/66 | Expenditures | 5,500 | |||||||
26/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 36,000 | 09/02/2021 | OWN/2020-21/P/67 | Expenditures | 11,400 | |||||||
26/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,267 | 09/02/2021 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,470 | 11/02/2021 | SFCG/2020-21/P/32 | Expenditures | 45,245 | |||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 647 | Expenditures | ||||||||||
28/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:53:44 PM. |