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.) |
13/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 32,400 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,235 | |||||||
13/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 32,400 | 29/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 491,655 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | 29/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,900 | |||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 160,550 | 29/03/2021 | OWN/2020-21/P/57 | Expenditures | 7,700 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 109,955 | 29/03/2021 | OWN/2020-21/P/58 | Expenditures | 13,000 | |||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 59,360 | 29/03/2021 | OWN/2020-21/P/61 | Expenditures | 53,105 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 138,589 | 29/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 178,080 | 29/03/2021 | OWN/2020-21/P/63 | Expenditures | 480 | |||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,217 | 29/03/2021 | SWMS/2020-21/P/16 | Expenditures | 32,400 | |||||||
29/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 29/03/2021 | SWMS/2020-21/P/17 | Expenditures | 55,757 | |||||||
29/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/9 | Expenditures | 17.7 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 91,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:31:20 AM. |