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/16 | Direct Receipts | 25,200 | 02/02/2021 | OWN/2020-21/P/14 | Expenditures | 1,750 | |||||||
06/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 123,459 | 02/02/2021 | OWN/2020-21/P/15 | Expenditures | 4,780 | |||||||
08/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 49,000 | 02/02/2021 | SFCG/2020-21/P/60 | Expenditures | 53,288 | |||||||
08/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,752 | 02/02/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,150 | 08/02/2021 | SFCG/2020-21/P/62 | Expenditures | 177 | |||||||
11/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 310,000 | 19/02/2021 | SFCG/2020-21/P/61 | Expenditures | 300,000 | |||||||
11/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 74,091 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,615 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,433 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:54:14 AM. |