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 | FFC/2020-21/R/9 | Direct Receipts | 34,640 | 04/02/2021 | SFCG/2020-21/P/24 | Expenditures | 7,000 | |||||||
08/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 23,115 | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,408.3 | 05/02/2021 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
08/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 3,953.28 | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,550 | |||||||
08/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 4,994.6 | 10/02/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,721 | 16/02/2021 | SFCG/2020-21/P/22 | Expenditures | 1,220 | |||||||
11/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 48,500 | 16/02/2021 | SFCG/2020-21/P/23 | Expenditures | 44,119 | |||||||
15/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 412,280 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,747 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 41,160 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 11,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:42 PM. |