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.) |
02/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 7,200 | 03/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,600 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 43,273 | 03/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,640 | 03/03/2021 | SFCG/2020-21/P/36 | Expenditures | 8,190 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 25,636 | 03/03/2021 | SFCG/2020-21/P/37 | Expenditures | 21,000 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 347 | 03/03/2021 | SFCG/2020-21/P/38 | Expenditures | 21,633 | |||||||
25/03/2021 | NRLM/2020-21/R/5 | Direct Receipts | 63 | 03/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 67,125 | 09/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,100 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/99 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 69,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:31 PM. |