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/15 | Direct Receipts | 36,000 | 04/02/2021 | OWN/2020-21/P/126 | Expenditures | 14,780 | |||||||
04/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 34,924 | 08/02/2021 | OWN/2020-21/P/118 | Expenditures | 4,485 | |||||||
06/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 56,756 | 08/02/2021 | OWN/2020-21/P/119 | Expenditures | 7,500 | |||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,153 | 08/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,500 | |||||||
11/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 291,492 | 08/02/2021 | SWMS/2020-21/P/11 | Expenditures | 36,000 | |||||||
12/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 104,499 | 10/02/2021 | OWN/2020-21/P/120 | Expenditures | 14,275 | |||||||
12/02/2021 | SURPLUS/2020-21/R/9 | Direct Receipts | 180,000 | 10/02/2021 | OWN/2020-21/P/122 | Expenditures | 13,700 | |||||||
15/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,258 | 12/02/2021 | OWN/2020-21/P/123 | Expenditures | 13,500 | |||||||
17/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 19,534 | 12/02/2021 | OWN/2020-21/P/124 | Expenditures | 3,800 | |||||||
19/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,669 | 12/02/2021 | OWN/2020-21/P/125 | Expenditures | 2,400 | |||||||
20/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 39,140 | 22/02/2021 | SURPLUS/2020-21/P/4 | Expenditures | 180,000 | |||||||
22/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,752 | 24/02/2021 | SFCG/2020-21/P/12 | Expenditures | 37,783 | |||||||
24/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:48:27 PM. |