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/12 | Direct Receipts | 28,684 | 02/02/2021 | SWMS/2020-21/P/9 | Expenditures | 28,684 | |||||||
05/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 59,982 | 04/02/2021 | SFCG/2020-21/P/30 | Expenditures | 34,133 | |||||||
09/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 52,706 | 08/02/2021 | OWN/2020-21/P/65 | Expenditures | 17,700 | |||||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 287,816 | 08/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,800 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,900 | |||||||
16/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,202 | 08/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
16/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,800 | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 20,753 | 08/02/2021 | OWN/2020-21/P/70 | Expenditures | 10,990 | |||||||
24/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 08/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,900 | |||||||
24/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 28,800 | 11/02/2021 | OWN/2020-21/P/72 | Expenditures | 14,850 | |||||||
25/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 200 | 11/02/2021 | OWN/2020-21/P/73 | Expenditures | 14,950 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/74 | Expenditures | 44,947 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/75 | Expenditures | 17,755 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/76 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/77 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/78 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/79 | Expenditures | 20,745 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/80 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/26 | Expenditures | 175,141 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/81 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/83 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:07:11 PM. |