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.) |
09/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 7,200 | 02/02/2021 | OWN/2020-21/P/5 | Expenditures | 16,568 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 96,126 | 02/02/2021 | SFCG/2020-21/P/43 | Expenditures | 35,167 | |||||||
11/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,800 | 02/02/2021 | SWMS/2020-21/P/9 | Expenditures | 7,200 | |||||||
16/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 600 | 03/02/2021 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
16/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 600 | 05/02/2021 | SFCG/2020-21/P/44 | Expenditures | 87,015 | |||||||
16/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,115 | 19/02/2021 | OWN/2020-21/P/7 | Expenditures | 24,613 | |||||||
26/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,200 | 19/02/2021 | OWN/2020-21/P/8 | Expenditures | 8,200 | |||||||
26/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,240 | 20/02/2021 | OWN/2020-21/P/9 | Expenditures | 59 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/10 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:28:12 AM. |