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/16 | Direct Receipts | 25,200 | 05/02/2021 | SWMS/2020-21/P/14 | Expenditures | 25,200 | |||||||
17/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 104,120 | 12/02/2021 | OWN/2020-21/P/57 | Expenditures | 5,316 | |||||||
18/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | 12/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,880 | |||||||
20/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 335,903 | 16/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,593 | |||||||
23/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 42,990 | 17/02/2021 | SFCG/2020-21/P/83 | Expenditures | 133,304 | |||||||
26/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 48,129 | 18/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,588 | |||||||
27/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,423 | 23/02/2021 | OWN/2020-21/P/61 | Expenditures | 9,980 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,904 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/63 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/84 | Expenditures | 46,511 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/64 | Expenditures | 9,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:52:13 PM. |