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.) |
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 17,320 | 09/02/2021 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 34,740 | 09/02/2021 | OWN/2020-21/P/24 | Expenditures | 4,400 | |||||||
06/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 09/02/2021 | OWN/2020-21/P/25 | Expenditures | 495 | |||||||
08/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 09/02/2021 | SFCG/2020-21/P/107 | Expenditures | 30,000 | |||||||
09/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 30,000 | 09/02/2021 | SFCG/2020-21/P/122 | Expenditures | 180 | |||||||
12/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 90,910 | 09/02/2021 | SFCG/2020-21/P/123 | Expenditures | 27,853 | |||||||
12/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 28,213 | 10/02/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
13/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 14,400 | 22/02/2021 | OWN/2020-21/P/26 | Expenditures | 3,400 | |||||||
26/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,186 | 22/02/2021 | OWN/2020-21/P/27 | Expenditures | 11,800 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/118 | Expenditures | 14,646 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/119 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/120 | Expenditures | 14,519 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/108 | Expenditures | 264.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:06 PM. |