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/12 | Direct Receipts | 18,000 | 03/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 666 | 05/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,800 | |||||||
04/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 22,477 | 05/02/2021 | OWN/2020-21/P/106 | Expenditures | 3,750 | |||||||
04/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 641 | 05/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,019 | |||||||
04/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,036 | 05/02/2021 | SFCG/2020-21/P/27 | Expenditures | 28,743 | |||||||
04/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 438 | 18/02/2021 | SFCG/2020-21/P/32 | Expenditures | 144,975 | |||||||
05/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 138,479 | 19/02/2021 | OWN/2020-21/P/109 | Expenditures | 14,700 | |||||||
11/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 87,309 | 19/02/2021 | OWN/2020-21/P/110 | Expenditures | 27,830 | |||||||
11/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,800 | |||||||
16/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,750 | 22/02/2021 | OWN/2020-21/P/112 | Expenditures | 4,800 | |||||||
16/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 100,000 | 22/02/2021 | OWN/2020-21/P/113 | Expenditures | 6,650 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/114 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/107 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/21 | Expenditures | 28,560.7 | ||||||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:15:05 PM. |