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.) |
06/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 16,980 | 02/03/2021 | SWMS/2020-21/P/1 | Expenditures | 36,000 | |||||||
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 06/03/2021 | SFCG/2020-21/P/13 | Expenditures | 59 | |||||||
19/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 18,000 | 08/03/2021 | SFCG/2020-21/P/14 | Expenditures | 172,663 | |||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 48,924 | 09/03/2021 | OWN/2020-21/P/27 | Expenditures | 111,496 | |||||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 59,462 | 19/03/2021 | SFCG/2020-21/P/15 | Expenditures | 200,000 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 345,626 | 23/03/2021 | IAY/2020-21/P/3 | Expenditures | 85.54 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 175,000 | 23/03/2021 | SWMS/2020-21/P/2 | Expenditures | 47.2 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 44,524 | 24/03/2021 | SFCG/2020-21/P/16 | Expenditures | 60,856 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 78,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:58 AM. |