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.) |
05/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 34,071 | 08/03/2021 | SFCG/2020-21/P/20 | Expenditures | 11,713 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 85,728 | 08/03/2021 | SWMS/2020-21/P/9 | Expenditures | 34,071 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,573 | 12/03/2021 | OWN/2020-21/P/32 | Expenditures | 11,950 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 422,659 | 12/03/2021 | SFCG/2020-21/P/21 | Expenditures | 39,588 | |||||||
19/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 349,449 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
19/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 220,524 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 102,890 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 49,790 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 112,110 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 70,103 | 29/03/2021 | OWN/2020-21/P/36 | Expenditures | 36,879 | |||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 112 | 29/03/2021 | OWN/2020-21/P/37 | Expenditures | 29,900 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 25,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:26:58 PM. |