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.) |
04/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 10,800 | 16/02/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 70,239 | 17/02/2021 | SFCG/2020-21/P/56 | Expenditures | 9,220 | |||||||
12/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 9,220 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 260 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,690 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,690 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:34:19 AM. |