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.) |
09/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 265 | 01/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,900 | |||||||
10/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 17,200 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,950 | |||||||
10/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 299,602 | 01/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,900 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,650 | |||||||
20/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,800 | 01/02/2021 | SFCG/2020-21/P/44 | Expenditures | 45,108 | |||||||
Direct Receipts | 01/02/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/26 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/47 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:32:16 AM. |