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 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 22/02/2021 | SFCG/2020-21/P/15 | Expenditures | 20,712 | |||||||
03/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 11,358 | 22/02/2021 | SFCG/2020-21/P/17 | Expenditures | 39,079 | |||||||
08/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 23,000 | 22/02/2021 | SFCG/2020-21/P/18 | Expenditures | 43,211 | |||||||
09/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 22/02/2021 | SFCG/2020-21/P/19 | Expenditures | 41,050 | |||||||
11/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 86,380 | 24/02/2021 | OWN/2020-21/P/56 | Expenditures | 5,535 | |||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 93,500 | 24/02/2021 | OWN/2020-21/P/57 | Expenditures | 31,600 | |||||||
11/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 24/02/2021 | OWN/2020-21/P/58 | Expenditures | 14,510 | |||||||
15/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 26,250 | 24/02/2021 | SFCG/2020-21/P/25 | Expenditures | 121,459 | |||||||
18/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,985 | 24/02/2021 | SFCG/2020-21/P/26 | Expenditures | 16,712 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:27:25 PM. |