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/5 | Direct Receipts | 13,410 | 02/02/2021 | SFCG/2020-21/P/8 | Expenditures | 28,988 | |||||||
11/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 128,622 | 11/02/2021 | SWMS/2020-21/P/5 | Expenditures | 13,410 | |||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 28,988 | 17/02/2021 | OWN/2020-21/P/19 | Expenditures | 4,900 | |||||||
11/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/20 | Expenditures | 6,550 | |||||||
25/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 17/02/2021 | OWN/2020-21/P/21 | Expenditures | 6,500 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/22 | Expenditures | 30,380 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/23 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/25 | Expenditures | 69,797 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/27 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:39:10 PM. |