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.) |
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 148,746 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,620 | |||||||
05/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 275,000 | 10/03/2021 | SFCG/2020-21/P/46 | Expenditures | 50,605 | |||||||
10/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 750 | 10/03/2021 | SFCG/2020-21/P/50 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 82,192 | 10/03/2021 | SWMS/2020-21/P/20 | Expenditures | 25,200 | |||||||
10/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 238,417 | 10/03/2021 | SWMS/2020-21/P/21 | Expenditures | 4.72 | |||||||
10/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 8,207 | 15/03/2021 | OWN/2020-21/P/38 | Expenditures | 17.7 | |||||||
16/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 71,076 | 15/03/2021 | SFCG/2020-21/P/47 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/39 | Expenditures | 35,737 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/51 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/52 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 20/03/2021 | SWMS/2020-21/P/22 | Expenditures | 10.56 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/53 | Expenditures | 48,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:30:27 AM. |