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.) |
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 17,355 | 07/01/2021 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
08/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 11/01/2021 | SWMS/2020-21/P/9 | Expenditures | 17,355 | |||||||
20/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 31,055 | 31/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
20/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,481 | 31/01/2021 | OWN/2020-21/P/81 | Expenditures | 13,050 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/82 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/84 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/86 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/87 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/88 | Expenditures | 13,010 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/89 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/20 | Expenditures | 55,943 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:42 AM. |