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.) |
04/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 27/02/2021 | OWN/2020-21/P/3 | Expenditures | 14,700 | |||||||
05/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 27/02/2021 | SFCG/2020-21/P/32 | Expenditures | 16,810 | |||||||
05/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 135,947 | 27/02/2021 | SFCG/2020-21/P/33 | Expenditures | 44,820 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 35,253 | 27/02/2021 | SFCG/2020-21/P/34 | Expenditures | 9,600 | |||||||
05/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 27/02/2021 | SFCG/2020-21/P/35 | Expenditures | 9,900 | |||||||
12/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 10,890 | 27/02/2021 | SFCG/2020-21/P/36 | Expenditures | 48,108 | |||||||
18/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,660 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,390 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 7,700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:48:13 AM. |