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/13 | Direct Receipts | 25,200 | 10/02/2021 | OWN/2020-21/P/31 | Expenditures | 1,350 | |||||||
10/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 15,425 | 10/02/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 17,577 | 10/02/2021 | SFCG/2020-21/P/78 | Expenditures | 9,790 | |||||||
10/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,580 | 15/02/2021 | SFCG/2020-21/P/106 | Expenditures | 48,121 | |||||||
10/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 58,000 | 15/02/2021 | SFCG/2020-21/P/79 | Expenditures | 3,800 | |||||||
12/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/80 | Expenditures | 19,723 | |||||||
15/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,294 | 15/02/2021 | SFCG/2020-21/P/81 | Expenditures | 9,830 | |||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 308,132 | 15/02/2021 | SFCG/2020-21/P/82 | Expenditures | 21,675 | |||||||
16/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 19,010 | 15/02/2021 | SWMS/2020-21/P/13 | Expenditures | 25,200 | |||||||
16/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 23,525 | 20/02/2021 | SFCG/2020-21/P/109 | Expenditures | 240 | |||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/83 | Expenditures | 48,038 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/100 | Expenditures | 158,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:33:19 AM. |