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/13 | Direct Receipts | 14,400 | 02/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,140 | |||||||
08/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,130 | 11/02/2021 | SFCG/2020-21/P/22 | Expenditures | 20,933 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 20/02/2021 | SFCG/2020-21/P/21 | Expenditures | 9,614 | |||||||
17/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 148,749 | 20/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
17/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 25/02/2021 | OWN/2020-21/P/69 | Expenditures | 19,574 | |||||||
18/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,915 | 25/02/2021 | OWN/2020-21/P/70 | Expenditures | 19,226 | |||||||
19/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,400 | 25/02/2021 | OWN/2020-21/P/71 | Expenditures | 5,140 | |||||||
22/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 12,100 | 27/02/2021 | SFCG/2020-21/P/23 | Expenditures | 20,933 | |||||||
23/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 156 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,210 | Expenditures | ||||||||||
27/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 8,861 | Expenditures | ||||||||||
27/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,949 | Expenditures | ||||||||||
27/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 36 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:23 PM. |