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.) |
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 101 | 09/02/2021 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
10/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 49,725 | 09/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,100 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 90,000 | 09/02/2021 | OWN/2020-21/P/76 | Expenditures | 3,140 | |||||||
23/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,112 | 11/02/2021 | OWN/2020-21/P/77 | Expenditures | 29,350 | |||||||
26/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 102,096 | 12/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
26/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 12/02/2021 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/16 | Expenditures | 54,626 | ||||||||||
Direct Receipts | 19/02/2021 | SWMS/2020-21/P/8 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/3 | Expenditures | 158,319 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/17 | Expenditures | 34,070 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/18 | Expenditures | 85,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:29 PM. |