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.) |
05/02/2021 | SFCG/2020-21/R/5 | Direct Receipts | 180,000 | 04/02/2021 | OWN/2020-21/P/17 | Expenditures | 4,950 | |||||||
15/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 59,935 | 04/02/2021 | OWN/2020-21/P/18 | Expenditures | 4,950 | |||||||
18/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 21,000 | 04/02/2021 | OWN/2020-21/P/19 | Expenditures | 4,950 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/21 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/15 | Expenditures | 35,553 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/6 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/7 | Expenditures | 29,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:16:28 PM. |