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/11 | Direct Receipts | 25,200 | 27/02/2021 | OWN/2020-21/P/4 | Expenditures | 34,600 | |||||||
03/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 215,994 | 27/02/2021 | SFCG/2020-21/P/45 | Expenditures | 21,600 | |||||||
04/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 23,252 | 27/02/2021 | SFCG/2020-21/P/46 | Expenditures | 17,500 | |||||||
06/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 22,544 | 27/02/2021 | SFCG/2020-21/P/47 | Expenditures | 14,730 | |||||||
06/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 6,237 | 27/02/2021 | SFCG/2020-21/P/48 | Expenditures | 9,500 | |||||||
06/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 7,458 | 27/02/2021 | SFCG/2020-21/P/49 | Expenditures | 5,330 | |||||||
06/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,500 | 27/02/2021 | SFCG/2020-21/P/50 | Expenditures | 11,250 | |||||||
11/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 112,382 | 27/02/2021 | SFCG/2020-21/P/51 | Expenditures | 17,720 | |||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/53 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/54 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/55 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2021 | SWMS/2020-21/P/12 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:23:19 AM. |