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/5 | Direct Receipts | 254 | 02/02/2021 | SWMS/2020-21/P/7 | Expenditures | 10,800 | 10/02/2021 | OWN/2020-21/C/3 | 23,000 | ||||
06/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,250 | 05/02/2021 | SFCG/2020-21/P/73 | Expenditures | 236,549 | 20/02/2021 | OWN/2020-21/C/4 | 2,024 | ||||
09/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 10,800 | 05/02/2021 | SFCG/2020-21/P/74 | Expenditures | 22,665 | |||||||
10/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 15,500 | 05/02/2021 | SFCG/2020-21/P/75 | Expenditures | 21,478 | |||||||
10/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,250 | 05/02/2021 | SFCG/2020-21/P/76 | Expenditures | 64,526 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 39,000 | 05/02/2021 | SFCG/2020-21/P/77 | Expenditures | 118 | |||||||
11/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 150,000 | 05/02/2021 | SFCG/2020-21/P/78 | Expenditures | 3,500 | |||||||
11/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 61,000 | 24/02/2021 | SFCG/2020-21/P/79 | Expenditures | 9,800 | |||||||
11/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 114,359 | 24/02/2021 | SFCG/2020-21/P/80 | Expenditures | 18,290 | |||||||
16/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 450 | 24/02/2021 | SFCG/2020-21/P/81 | Expenditures | 9,793 | |||||||
20/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,574 | 24/02/2021 | SFCG/2020-21/P/82 | Expenditures | 1,410 | |||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/84 | Expenditures | 4,807 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:16:32 AM. |