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/5 | Direct Receipts | 250 | 11/02/2021 | OWN/2020-21/P/69 | Expenditures | 10,200 | |||||||
10/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/70 | Expenditures | 7,850 | |||||||
10/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 46,881 | 11/02/2021 | OWN/2020-21/P/71 | Expenditures | 6,950 | |||||||
19/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 153,496 | 11/02/2021 | OWN/2020-21/P/72 | Expenditures | 5,490 | |||||||
20/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,815 | 20/02/2021 | OWN/2020-21/P/73 | Expenditures | 153,496 | |||||||
20/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 153,496 | 22/02/2021 | SFCG/2020-21/P/12 | Expenditures | 28,466 | |||||||
22/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 7,200 | 23/02/2021 | SFCG/2020-21/P/13 | Expenditures | 111,822 | |||||||
26/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 22,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:09 AM. |