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/5 | Direct Receipts | 26,820 | 08/02/2021 | SFCG/2020-21/P/7 | Expenditures | 16,580 | |||||||
11/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 385,971 | 23/02/2021 | OWN/2020-21/P/55 | Expenditures | 16,358 | |||||||
11/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 14,500 | 24/02/2021 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
11/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 180,000 | 24/02/2021 | OWN/2020-21/P/57 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/58 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/60 | Expenditures | 98,580 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/61 | Expenditures | 92,250 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/62 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/1 | Expenditures | 542,908 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/59 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/6 | Expenditures | 26,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:49 PM. |