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/15 | Direct Receipts | 14,400 | 08/02/2021 | SFCG/2020-21/P/31 | Expenditures | 23,216 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 125 | 16/02/2021 | SFCG/2020-21/P/32 | Expenditures | 19,204 | |||||||
08/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 605 | 18/02/2021 | SWMS/2020-21/P/12 | Expenditures | 13,936 | |||||||
08/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 8,160 | 22/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
08/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 965 | 22/02/2021 | OWN/2020-21/P/70 | Expenditures | 9,300 | |||||||
08/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 73 | 24/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 24,705 | 24/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
17/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 141,010 | 24/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
17/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 24/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
17/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 39,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 16,955 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:25:45 PM. |