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.) |
03/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 06/02/2021 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
04/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 15,200 | 06/02/2021 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,520 | 06/02/2021 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
08/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 5,930 | 06/02/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,330 | 06/02/2021 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
10/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 36,000 | 06/02/2021 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
12/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 229,850 | 06/02/2021 | SFCG/2020-21/P/90 | Expenditures | 5,930 | |||||||
12/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 09/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
16/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,500 | 16/02/2021 | OWN/2020-21/P/30 | Expenditures | 9,600 | |||||||
26/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 56 | 16/02/2021 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/33 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/89 | Expenditures | 70,439 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/91 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:40:45 AM. |