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.) |
01/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 28,800 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 22,560 | |||||||
03/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,121 | 01/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
09/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 15,710 | 01/02/2021 | SFCG/2020-21/P/16 | Expenditures | 36,259 | |||||||
12/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 328,750 | 01/02/2021 | SWMS/2020-21/P/10 | Expenditures | 35,776 | |||||||
15/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 21,550 | |||||||
15/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 36,799 | 16/02/2021 | OWN/2020-21/P/66 | Expenditures | 19,800 | |||||||
16/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 16,936 | 16/02/2021 | OWN/2020-21/P/67 | Expenditures | 60,800 | |||||||
22/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 18,744 | 16/02/2021 | OWN/2020-21/P/68 | Expenditures | 49,800 | |||||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 15,120 | 16/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,200 | |||||||
26/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 56,490 | 16/02/2021 | OWN/2020-21/P/70 | Expenditures | 6,750 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/15 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/71 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:46 PM. |