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.) |
02/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 7,200 | 28/02/2021 | OWN/2020-21/P/100 | Expenditures | 3,500 | |||||||
03/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 13,090 | 28/02/2021 | OWN/2020-21/P/101 | Expenditures | 6,800 | |||||||
03/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 89,529 | 28/02/2021 | OWN/2020-21/P/102 | Expenditures | 19,950 | |||||||
10/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,995 | 28/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,300 | |||||||
11/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,304 | 28/02/2021 | OWN/2020-21/P/99 | Expenditures | 7,050 | |||||||
11/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 28/02/2021 | SFCG/2020-21/P/21 | Expenditures | 52,426 | |||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/22 | Expenditures | 16,086 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/23 | Expenditures | 48,403 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/24 | Expenditures | 25,203 | ||||||||||
Direct Receipts | 28/02/2021 | SWMS/2020-21/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:21:23 AM. |