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.) |
01/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 25,200 | 02/02/2021 | SFCG/2020-21/P/70 | Expenditures | 34,964 | |||||||
08/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 20,931 | 07/02/2021 | SFCG/2020-21/P/71 | Expenditures | 1.95 | |||||||
08/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 4,000 | 10/02/2021 | OWN/2020-21/P/10 | Expenditures | 13,540 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 260,769 | 10/02/2021 | OWN/2020-21/P/9 | Expenditures | 6,700 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 39,030 | 10/02/2021 | SFCG/2020-21/P/59 | Expenditures | 14,794 | |||||||
11/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,196 | 10/02/2021 | SFCG/2020-21/P/60 | Expenditures | 9,970 | |||||||
12/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 15,032 | 10/02/2021 | SFCG/2020-21/P/61 | Expenditures | 13,000 | |||||||
15/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 19,900 | 10/02/2021 | SWMS/2020-21/P/10 | Expenditures | 25,200 | |||||||
22/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 18,280 | 13/02/2021 | OWN/2020-21/P/11 | Expenditures | 4,869 | |||||||
24/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,150 | 13/02/2021 | OWN/2020-21/P/12 | Expenditures | 9,500 | |||||||
25/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,956 | 13/02/2021 | OWN/2020-21/P/13 | Expenditures | 7,542 | |||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/62 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/14 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/63 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/64 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/65 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/66 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/67 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/68 | Expenditures | 1.85 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/69 | Expenditures | 0.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:29:13 PM. |