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.) |
01/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | 01/02/2021 | SFCG/2020-21/P/14 | Expenditures | 25,853 | |||||||
03/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 01/02/2021 | SWMS/2020-21/P/10 | Expenditures | 8,718 | |||||||
09/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 26,741 | 02/02/2021 | SFCG/2020-21/P/26 | Expenditures | 21,278 | |||||||
10/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 41,661 | 15/02/2021 | SFCG/2020-21/P/27 | Expenditures | 15,431 | |||||||
10/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,684 | 15/02/2021 | SFCG/2020-21/P/28 | Expenditures | 1,383 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/29 | Expenditures | 62,318 | |||||||
16/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 28,474 | 19/02/2021 | OWN/2020-21/P/34 | Expenditures | 14,750 | |||||||
24/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 7,200 | 20/02/2021 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
26/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 19,752 | 20/02/2021 | OWN/2020-21/P/36 | Expenditures | 11,640 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/37 | Expenditures | 18,212 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/38 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:39 AM. |