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/14 | Direct Receipts | 21,600 | 06/02/2021 | SFCG/2020-21/P/65 | Expenditures | 9,800 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 97,533 | 11/02/2021 | SFCG/2020-21/P/61 | Expenditures | 39,953 | |||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | 11/02/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
10/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 162,781 | 23/02/2021 | SFCG/2020-21/P/66 | Expenditures | 507,588 | |||||||
11/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,215 | 24/02/2021 | OWN/2020-21/P/12 | Expenditures | 6,500 | |||||||
15/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,215 | 25/02/2021 | SFCG/2020-21/P/73 | Expenditures | 47,750 | |||||||
15/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,647 | 25/02/2021 | SFCG/2020-21/P/74 | Expenditures | 81,120 | |||||||
16/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 36,471 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:58 PM. |