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 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/02/2021 | SFCG/2020-21/P/16 | Expenditures | 40,723 | |||||||
02/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 110,008 | 02/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
02/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 162,864 | 05/02/2021 | OWN/2020-21/P/53 | Expenditures | 50,000 | |||||||
10/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 93,825 | 05/02/2021 | OWN/2020-21/P/54 | Expenditures | 44,246 | |||||||
12/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | 05/02/2021 | OWN/2020-21/P/55 | Expenditures | 9,600 | |||||||
15/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 70,350 | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
15/02/2021 | SFCG/2020-21/R/4 | Direct Receipts | 135,000 | 16/02/2021 | OWN/2020-21/P/57 | Expenditures | 137,172 | |||||||
19/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,120 | 16/02/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
25/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 31,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:05 AM. |