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 | 14,400 | 01/02/2021 | SFCG/2020-21/P/18 | Expenditures | 26,613 | |||||||
05/02/2021 | NRLM/2020-21/R/2 | Direct Receipts | 6 | 03/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/131 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,369 | 03/02/2021 | OWN/2020-21/P/132 | Expenditures | 1,450 | |||||||
05/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,011 | 10/02/2021 | OWN/2020-21/P/133 | Expenditures | 4,950 | |||||||
05/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 13,190 | 11/02/2021 | OWN/2020-21/P/134 | Expenditures | 4,950 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 30 | 12/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,900 | |||||||
11/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,960 | 15/02/2021 | OWN/2020-21/P/136 | Expenditures | 4,950 | |||||||
11/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 26,163 | 15/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,900 | |||||||
12/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 155,755 | 15/02/2021 | OWN/2020-21/P/138 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/139 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/19 | Expenditures | 846 | ||||||||||
Direct Receipts | 19/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:56:50 AM. |