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.) |
10/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 32,400 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 21,500 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 187,872 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,800 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 01/03/2021 | OWN/2020-21/P/83 | Expenditures | 12,000 | |||||||
18/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 29,862 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 17,000 | |||||||
22/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 431,363 | 01/03/2021 | SFCG/2020-21/P/41 | Expenditures | 29,862 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 07/03/2021 | OWN/2020-21/P/85 | Expenditures | 15,500 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 119,448 | 08/03/2021 | OWN/2020-21/P/86 | Expenditures | 15,380 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/87 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/03/2021 | SWMS/2020-21/P/14 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:19 AM. |