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.) |
06/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 172,638 | 06/01/2021 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
06/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 1,249 | 07/01/2021 | OWN/2020-21/P/106 | Expenditures | 59,510 | |||||||
07/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 49,320 | 07/01/2021 | OWN/2020-21/P/107 | Expenditures | 35,362 | |||||||
07/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 200,000 | 07/01/2021 | SWMS/2020-21/P/9 | Expenditures | 23,400 | |||||||
07/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 31,236 | 08/01/2021 | SFCG/2020-21/P/8 | Expenditures | 172,000 | |||||||
11/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 33,078 | 09/01/2021 | SFCG/2020-21/P/9 | Expenditures | 83,826 | |||||||
31/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 200 | 11/01/2021 | OWN/2020-21/P/108 | Expenditures | 9,175 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/109 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 2,648 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/112 | Expenditures | 58,812 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/113 | Expenditures | 137,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:10:25 AM. |