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.) |
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 21,600 | 22/02/2021 | OWN/2020-21/P/62 | Expenditures | 13,000 | 11/02/2021 | OWN/2020-21/C/10 | 49,500 | ||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 49,500 | 22/02/2021 | SFCG/2020-21/P/21 | Expenditures | 49,467 | 15/02/2021 | OWN/2020-21/C/12 | 31,000 | ||||
11/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,374 | 22/02/2021 | SFCG/2020-21/P/22 | Expenditures | 33,350 | 19/02/2021 | OWN/2020-21/C/11 | 49,500 | ||||
11/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 263,905 | 24/02/2021 | OWN/2020-21/P/63 | Expenditures | 19,000 | |||||||
11/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 24/02/2021 | OWN/2020-21/P/64 | Expenditures | 19,000 | |||||||
15/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 27,270 | 24/02/2021 | OWN/2020-21/P/65 | Expenditures | 27,500 | |||||||
15/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,730 | 24/02/2021 | OWN/2020-21/P/66 | Expenditures | 10,400 | |||||||
15/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 24/02/2021 | OWN/2020-21/P/67 | Expenditures | 9,500 | |||||||
19/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 49,500 | 24/02/2021 | OWN/2020-21/P/68 | Expenditures | 19,700 | |||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/23 | Expenditures | 98,032 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/24 | Expenditures | 67,873 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/25 | Expenditures | 64,085 | ||||||||||
Direct Receipts | 24/02/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:55 PM. |