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/8 | Direct Receipts | 10,800 | 08/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
04/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 5,005 | 08/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
04/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,683 | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 3,300 | |||||||
04/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 95 | 12/02/2021 | SFCG/2020-21/P/6 | Expenditures | 35,425 | |||||||
04/02/2021 | SFCG/2020-21/R/5 | Direct Receipts | 15,224 | 24/02/2021 | OWN/2020-21/P/83 | Expenditures | 9,900 | |||||||
04/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 677 | 24/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
04/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 39,565 | 24/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
04/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 695 | 24/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,900 | |||||||
11/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 53,925 | 24/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,900 | |||||||
11/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 180,000 | 24/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,850 | |||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 118,764 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:56:23 PM. |