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 | 36,000 | 01/02/2021 | SWMS/2020-21/P/14 | Expenditures | 32,400 | |||||||
10/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 62,810 | 02/02/2021 | SFCG/2020-21/P/105 | Expenditures | 38,463 | |||||||
10/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 149,870 | 05/02/2021 | SFCG/2020-21/P/104 | Expenditures | 242,653 | |||||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 494,746 | 11/02/2021 | OWN/2020-21/P/28 | Expenditures | 33,120 | |||||||
10/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/29 | Expenditures | 29,783 | |||||||
10/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 109,413 | 17/02/2021 | OWN/2020-21/P/30 | Expenditures | 19,698 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/31 | Expenditures | 18,232 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/32 | Expenditures | 19,146 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/33 | Expenditures | 20,095 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/34 | Expenditures | 19,033 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/35 | Expenditures | 19,281 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/38 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/39 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:13 PM. |