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 | SFCG/2020-21/R/41 | Direct Receipts | 117,000 | 08/02/2021 | OWN/2020-21/P/37 | Expenditures | 5,500 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,768 | 08/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,413 | |||||||
22/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 44,750 | 10/02/2021 | SFCG/2020-21/P/54 | Expenditures | 101,465 | |||||||
22/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 40,000 | 21/02/2021 | SFCG/2020-21/P/49 | Expenditures | 40,000 | |||||||
24/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 739,159 | 22/02/2021 | SFCG/2020-21/P/55 | Expenditures | 38,756 | |||||||
24/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 80,524 | 23/02/2021 | FFC/2020-21/P/3 | Expenditures | 373,542 | |||||||
24/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 80,000 | 25/02/2021 | SFCG/2020-21/P/50 | Expenditures | 40,000 | |||||||
24/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 13,000 | 27/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,650 | |||||||
26/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 40,000 | 27/02/2021 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/56 | Expenditures | 38,756 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/57 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:25 PM. |