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/14 | Direct Receipts | 3,600 | 06/02/2021 | SFCG/2020-21/P/46 | Expenditures | 26,018 | |||||||
09/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,500 | 06/02/2021 | SWMS/2020-21/P/7 | Expenditures | 4,359 | |||||||
09/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 74,595 | 08/02/2021 | OWN/2020-21/P/42 | Expenditures | 5,300 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/43 | Expenditures | 24,700 | |||||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 34,503 | 12/02/2021 | SFCG/2020-21/P/40 | Expenditures | 373 | |||||||
20/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 3,565 | 12/02/2021 | SFCG/2020-21/P/41 | Expenditures | 92,199 | |||||||
23/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 18,204 | 12/02/2021 | SFCG/2020-21/P/47 | Expenditures | 43,976 | |||||||
23/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,820 | 17/02/2021 | SFCG/2020-21/P/42 | Expenditures | 73,059 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/45 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/52 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:53:45 AM. |