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/12 | Direct Receipts | 10,800 | 02/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 25,020 | 02/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,800 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 87,939 | 02/03/2021 | OWN/2020-21/P/107 | Expenditures | 32,283 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 44,176 | 02/03/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
21/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 47,012 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 240,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 29,313 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 59,040 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,250 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 4,389 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:50:03 AM. |