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.) |
19/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 28,800 | 17/03/2021 | OWN/2020-21/P/83 | Expenditures | 23,420 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 129,460 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 32,365 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 138,944.7 | 19/03/2021 | OWN/2020-21/P/82 | Expenditures | 34,350 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 413,937.36 | 19/03/2021 | SWMS/2020-21/P/15 | Expenditures | 28,800 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 340,000 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 32,382.7 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 341,000.92 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 48,809 | |||||||
24/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 28,800 | 24/03/2021 | SFCG/2020-21/P/17 | Expenditures | 1,770 | |||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/16 | Expenditures | 28,817.7 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/18 | Expenditures | 500,372 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:13:51 AM. |