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.) |
06/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 03/02/2021 | SFCG/2020-21/P/32 | Expenditures | 32,945 | |||||||
09/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 83,238 | 05/02/2021 | SFCG/2020-21/P/22 | Expenditures | 7,095 | |||||||
09/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/23 | Expenditures | 35,684 | |||||||
09/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 94,779 | 15/02/2021 | SFCG/2020-21/P/24 | Expenditures | 61,352 | |||||||
17/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,910 | 17/02/2021 | OWN/2020-21/P/69 | Expenditures | 12,950 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/70 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/71 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/72 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/02/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:09 AM. |