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/16 | Direct Receipts | 25,200 | 10/02/2021 | SWMS/2020-21/P/17 | Expenditures | 25,200 | |||||||
05/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 41,600 | 12/02/2021 | SFCG/2020-21/P/33 | Expenditures | 87,212 | |||||||
09/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 410 | 12/02/2021 | SFCG/2020-21/P/34 | Expenditures | 120,660 | |||||||
11/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 163,375 | 12/02/2021 | SFCG/2020-21/P/36 | Expenditures | 28,926 | |||||||
11/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 205,000 | 12/02/2021 | SFCG/2020-21/P/37 | Expenditures | 5,000 | |||||||
11/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 90,399 | 12/02/2021 | SFCG/2020-21/P/38 | Expenditures | 3,510 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/92 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/93 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/94 | Expenditures | 8,361 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:31 AM. |