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.) |
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 104,985 | 10/03/2021 | SFCG/2020-21/P/22 | Expenditures | 44,116 | |||||||
10/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 66,870 | 12/03/2021 | SFCG/2020-21/P/23 | Expenditures | 38,776 | |||||||
10/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,840 | 12/03/2021 | SFCG/2020-21/P/24 | Expenditures | 7,800 | |||||||
11/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 111,450 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 52,950 | |||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 84,299 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 112,315 | |||||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 20/03/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 22/03/2021 | SFCG/2020-21/P/25 | Expenditures | 10,788 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/26 | Expenditures | 243,797 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 10,788 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 5,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:27 PM. |