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/12 | Direct Receipts | 25,200 | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 6,280 | |||||||
11/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 166,351 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 24,437 | |||||||
11/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 68,056 | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,900 | |||||||
11/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,700 | |||||||
25/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 30,000 | 05/02/2021 | SFCG/2020-21/P/17 | Expenditures | 33,608 | |||||||
Direct Receipts | 09/02/2021 | SWMS/2020-21/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/86 | Expenditures | 14,011 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/88 | Expenditures | 26,062 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/91 | Expenditures | 63,616 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/92 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/93 | Expenditures | 32,731 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/94 | Expenditures | 45,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:04:37 AM. |