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/16 | Direct Receipts | 18,000 | 06/02/2021 | SWMS/2020-21/P/14 | Expenditures | 18,000 | |||||||
10/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 16,440 | 09/02/2021 | FFC/2020-21/P/2 | Expenditures | 79,900 | |||||||
10/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,644 | 10/02/2021 | SFCG/2020-21/P/105 | Expenditures | 31,426 | |||||||
10/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,370 | 10/02/2021 | SFCG/2020-21/P/106 | Expenditures | 565 | |||||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 10/02/2021 | SFCG/2020-21/P/107 | Expenditures | 100,000 | |||||||
12/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 20/02/2021 | OWN/2020-21/P/18 | Expenditures | 29,147 | |||||||
12/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 102,329 | 20/02/2021 | SFCG/2020-21/P/108 | Expenditures | 100,353 | |||||||
12/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 44,304 | 20/02/2021 | SFCG/2020-21/P/109 | Expenditures | 22,784 | |||||||
15/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 24,100 | 25/02/2021 | SFCG/2020-21/P/110 | Expenditures | 3,500 | |||||||
17/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,600 | 25/02/2021 | SFCG/2020-21/P/111 | Expenditures | 9,735 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/112 | Expenditures | 531 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/113 | Expenditures | 42,167 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/114 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:08:47 AM. |