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 | 10,800 | 05/02/2021 | OWN/2020-21/P/90 | Expenditures | 7,920 | |||||||
11/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 121,770 | 05/02/2021 | OWN/2020-21/P/92 | Expenditures | 4,850 | |||||||
11/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/93 | Expenditures | 4,750 | |||||||
11/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 31,383 | 05/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,850 | |||||||
26/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,260 | 05/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,750 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/99 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/15 | Expenditures | 31,703 | ||||||||||
Direct Receipts | 11/02/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/105 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:27:12 PM. |