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.) |
19/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 13,189 | 20/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,400 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 20/03/2021 | SFCG/2020-21/P/12 | Expenditures | 41,496 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 89,550 | 22/03/2021 | SWMS/2020-21/P/8 | Expenditures | 39,000 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 14,300 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 141,770 | 24/03/2021 | OWN/2020-21/P/64 | Expenditures | 40,438 | |||||||
24/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 217,715 | 24/03/2021 | SFCG/2020-21/P/14 | Expenditures | 100 | |||||||
24/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 100 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,258,651 | 26/03/2021 | SFCG/2020-21/P/13 | Expenditures | 48,873 | |||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/9 | Expenditures | 98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:57:37 AM. |