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/27 | Direct Receipts | 5,080 | 02/02/2021 | SFCG/2020-21/P/25 | Expenditures | 38,112 | |||||||
04/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 02/02/2021 | SFCG/2020-21/P/26 | Expenditures | 7,000 | |||||||
15/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 81,800 | 05/02/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
15/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 95,661 | 18/02/2021 | SFCG/2020-21/P/27 | Expenditures | 103,343 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 15,560 | |||||||
26/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 196 | 26/02/2021 | OWN/2020-21/P/41 | Expenditures | 67,334 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/28 | Expenditures | 23,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:51 AM. |