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/16 | Direct Receipts | 28,800 | 03/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 148,300 | 03/02/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
17/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 114,000 | 03/02/2021 | OWN/2020-21/P/72 | Expenditures | 2,250 | |||||||
17/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 03/02/2021 | SFCG/2020-21/P/29 | Expenditures | 37,488 | |||||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 14,450 | 17/02/2021 | SFCG/2020-21/P/30 | Expenditures | 16,742 | |||||||
22/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 14,450 | 17/02/2021 | SFCG/2020-21/P/31 | Expenditures | 30,007 | |||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 23,731 | 17/02/2021 | SFCG/2020-21/P/32 | Expenditures | 27,964 | |||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 26,000 | Expenditures | ||||||||||
26/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 27,712 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:39:40 PM. |