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.) |
05/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 110,000 | 03/02/2021 | OWN/2020-21/P/51 | Expenditures | 5,500 | |||||||
05/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 220,000 | 03/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 03/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,330 | |||||||
08/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,100 | 03/02/2021 | OWN/2020-21/P/54 | Expenditures | 6,570 | |||||||
24/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 119,148 | 03/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
24/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 90,000 | 03/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,200 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/57 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/44 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/47 | Expenditures | 27,736 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/48 | Expenditures | 120 | ||||||||||
Direct Receipts | 03/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/45 | Expenditures | 1,892,157 | ||||||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/58 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/59 | Expenditures | 12,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:02 AM. |