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.) |
02/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 14,400 | 03/02/2021 | OWN/2020-21/P/41 | Expenditures | 8,000 | |||||||
03/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 190,801 | 03/02/2021 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
11/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 40,426 | 03/02/2021 | OWN/2020-21/P/43 | Expenditures | 10,860 | |||||||
11/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 03/02/2021 | OWN/2020-21/P/44 | Expenditures | 6,500 | |||||||
17/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 60,000 | 03/02/2021 | OWN/2020-21/P/45 | Expenditures | 12,500 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/46 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/12 | Expenditures | 36,066 | ||||||||||
Direct Receipts | 03/02/2021 | SWMS/2020-21/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/47 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/48 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/49 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/50 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/51 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/52 | Expenditures | 64,491 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:55 PM. |