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 | 10,800 | 04/02/2021 | OWN/2020-21/P/69 | Expenditures | 30,243 | |||||||
10/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 84,873 | 06/02/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
10/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 51,679 | 09/02/2021 | FFC/2020-21/P/2 | Expenditures | 44,800 | |||||||
10/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 10/02/2021 | SFCG/2020-21/P/65 | Expenditures | 10,780 | |||||||
25/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,510 | 10/02/2021 | SFCG/2020-21/P/66 | Expenditures | 8,924 | |||||||
25/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,560 | 10/02/2021 | SFCG/2020-21/P/67 | Expenditures | 3,200 | |||||||
25/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 10/02/2021 | SFCG/2020-21/P/68 | Expenditures | 4,986 | |||||||
25/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,120 | 10/02/2021 | SFCG/2020-21/P/69 | Expenditures | 2,900 | |||||||
25/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 710 | 10/02/2021 | SFCG/2020-21/P/70 | Expenditures | 4,802 | |||||||
26/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,890 | 11/02/2021 | SFCG/2020-21/P/71 | Expenditures | 2,500 | |||||||
26/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 189 | 12/02/2021 | SFCG/2020-21/P/72 | Expenditures | 4,737 | |||||||
26/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,400 | 12/02/2021 | SFCG/2020-21/P/73 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/02/2021 | SWMS/2020-21/P/11 | Expenditures | 13,413 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/71 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/74 | Expenditures | 4,854 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/75 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/64 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:10 AM. |