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.) |
01/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | 28/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
10/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 137,366 | 28/02/2021 | OWN/2020-21/P/42 | Expenditures | 32,500 | |||||||
17/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 1,151,292 | 28/02/2021 | OWN/2020-21/P/43 | Expenditures | 2,200 | |||||||
28/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 28/02/2021 | OWN/2020-21/P/44 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/45 | Expenditures | 15,395 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/46 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/16 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/17 | Expenditures | 891,000 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/18 | Expenditures | 97,503 | ||||||||||
Direct Receipts | 28/02/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:41:45 PM. |