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.) |
02/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 25,200 | 03/03/2021 | SFCG/2020-21/P/15 | Expenditures | 53,193 | |||||||
05/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,100 | 11/03/2021 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 218,713 | 11/03/2021 | OWN/2020-21/P/114 | Expenditures | 17.7 | |||||||
19/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 229,764 | 11/03/2021 | SWMS/2020-21/P/13 | Expenditures | 17.7 | |||||||
19/03/2021 | SURPLUS/2020-21/R/10 | Direct Receipts | 340,000 | 12/03/2021 | SWMS/2020-21/P/14 | Expenditures | 25,200 | |||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 12,503 | 29/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,850 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:16:50 AM. |