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 | OWN/2020-21/R/74 | Direct Receipts | 28,012 | 15/02/2021 | SWMS/2020-21/P/11 | Expenditures | 57,600 | |||||||
09/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 57,600 | 22/02/2021 | SFCG/2020-21/P/14 | Expenditures | 220,967 | |||||||
10/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 82,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 16,310 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 64,202 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 321,506 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,930 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:58 AM. |