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/15 | Direct Receipts | 10,800 | 02/02/2021 | OWN/2020-21/P/102 | Expenditures | 6,200 | |||||||
05/02/2021 | IAY/2020-21/R/8 | Direct Receipts | 6,829 | 02/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,000 | |||||||
05/02/2021 | NRLM/2020-21/R/2 | Direct Receipts | 87 | 02/02/2021 | OWN/2020-21/P/104 | Expenditures | 10,000 | |||||||
05/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 599 | 02/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,000 | |||||||
05/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 13,992 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,900 | |||||||
05/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,440 | 02/02/2021 | OWN/2020-21/P/107 | Expenditures | 9,500 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 151 | 02/02/2021 | SFCG/2020-21/P/22 | Expenditures | 6,960 | |||||||
09/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 02/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,413 | |||||||
11/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 149,358 | 08/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,800 | |||||||
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,000 | 08/02/2021 | OWN/2020-21/P/109 | Expenditures | 3,200 | |||||||
11/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/23 | Expenditures | 27,000 | |||||||
12/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 22/02/2021 | OWN/2020-21/P/110 | Expenditures | 28,950 | |||||||
25/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 22/02/2021 | OWN/2020-21/P/111 | Expenditures | 29,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:24:52 AM. |