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.) |
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | 08/02/2021 | SFCG/2020-21/P/17 | Expenditures | 29,085 | |||||||
16/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 190,694 | 10/02/2021 | OWN/2020-21/P/51 | Expenditures | 29,130 | |||||||
17/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 30,000 | 10/02/2021 | SFCG/2020-21/P/18 | Expenditures | 159,159 | |||||||
17/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 273 | 16/02/2021 | OWN/2020-21/P/54 | Expenditures | 89,974 | |||||||
17/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/56 | Expenditures | 5,459 | |||||||
Direct Receipts | 18/02/2021 | SWMS/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/53 | Expenditures | 223,232 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:40:31 PM. |