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.) |
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 03/02/2021 | SWMS/2020-21/P/12 | Expenditures | 20,826 | |||||||
10/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 236,534 | 12/02/2021 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
17/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 17/02/2021 | SFCG/2020-21/P/14 | Expenditures | 150,000 | |||||||
17/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 154,500 | 22/02/2021 | SFCG/2020-21/P/15 | Expenditures | 180,425 | |||||||
18/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 551,418 | 22/02/2021 | SFCG/2020-21/P/16 | Expenditures | 554,000 | |||||||
26/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 147 | 24/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,250 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/69 | Expenditures | 58,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:34:00 PM. |