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.) |
02/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,800 | 02/02/2021 | SFCG/2020-21/P/59 | Expenditures | 26,463 | |||||||
04/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 12,075 | 02/02/2021 | SFCG/2020-21/P/61 | Expenditures | 7,860 | |||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 02/02/2021 | SFCG/2020-21/P/62 | Expenditures | 1,350 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 70,173 | 02/02/2021 | SWMS/2020-21/P/6 | Expenditures | 10,800 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 98,216 | 04/02/2021 | SFCG/2020-21/P/60 | Expenditures | 43,661 | |||||||
18/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,550 | 09/02/2021 | OWN/2020-21/P/17 | Expenditures | 9,915 | |||||||
24/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 13,200 | 09/02/2021 | SFCG/2020-21/P/63 | Expenditures | 10,500 | |||||||
25/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 77,500 | 09/02/2021 | SFCG/2020-21/P/64 | Expenditures | 2,400 | |||||||
26/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 17,200 | 09/02/2021 | SFCG/2020-21/P/65 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/66 | Expenditures | 60,901 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/67 | Expenditures | 44,930 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/68 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/69 | Expenditures | 568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:50 PM. |