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.) |
02/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 185,600 | 02/01/2021 | SWMS/2020-21/P/12 | Expenditures | 80,670 | |||||||
02/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 67,600 | 03/01/2021 | SFCG/2020-21/P/18 | Expenditures | 20,240 | |||||||
05/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 90,168 | 03/01/2021 | SFCG/2020-21/P/19 | Expenditures | 16,960 | |||||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 30,880 | 03/01/2021 | SFCG/2020-21/P/20 | Expenditures | 181,360 | |||||||
29/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,150 | 08/01/2021 | FFC/2020-21/P/7 | Expenditures | 155,120 | |||||||
29/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,230 | 19/01/2021 | FFC/2020-21/P/10 | Expenditures | 621,813 | |||||||
29/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,150 | 31/01/2021 | FFC/2020-21/P/11 | Expenditures | 200,000 | |||||||
30/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 275 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 91,841 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 27,677 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,713 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 1,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:03 PM. |