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.) |
19/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 2,880 | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,500 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 580,217 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 174,728 | 19/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,500 | |||||||
20/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,500 | |||||||
20/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 11,540 | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,500 | |||||||
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 431,689 | 19/03/2021 | SFCG/2020-21/P/7 | Expenditures | 28,928 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 19/03/2021 | SWMS/2020-21/P/6 | Expenditures | 28,800 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 46,160 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 16,765 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 17,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:51 AM. |