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.) |
02/02/2021 | SWMS/2020-21/R/3 | Direct Receipts | 10,800 | 05/02/2021 | SWMS/2020-21/P/3 | Expenditures | 10,800 | |||||||
08/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,600 | 10/02/2021 | SFCG/2020-21/P/22 | Expenditures | 42,863 | |||||||
08/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,025 | 22/02/2021 | OWN/2020-21/P/50 | Expenditures | 15,000 | |||||||
08/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 42,863 | 22/02/2021 | OWN/2020-21/P/51 | Expenditures | 7,717 | |||||||
10/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,422 | 22/02/2021 | OWN/2020-21/P/52 | Expenditures | 7,283 | |||||||
24/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/53 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/25 | Expenditures | 45,254 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/26 | Expenditures | 69,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:20:33 AM. |