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.) |
06/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 32,400 | 01/02/2021 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
11/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 448,354 | 01/02/2021 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
11/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 29,862 | 05/02/2021 | OWN/2020-21/P/72 | Expenditures | 17,500 | |||||||
11/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 05/02/2021 | SFCG/2020-21/P/40 | Expenditures | 33,862 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/73 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2021 | SWMS/2020-21/P/13 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/75 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/76 | Expenditures | 111,691 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/78 | Expenditures | 51,633 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/6 | Expenditures | 312,758 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/79 | Expenditures | 19,153 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/80 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/7 | Expenditures | 318,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:32 AM. |