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/44 | Direct Receipts | 3,770 | 01/02/2021 | SFCG/2020-21/P/25 | Expenditures | 745 | |||||||
01/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 377 | 01/02/2021 | SFCG/2020-21/P/26 | Expenditures | 6,050 | |||||||
01/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 10,000 | 04/02/2021 | SFCG/2020-21/P/21 | Expenditures | 48,032 | |||||||
04/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,800 | 10/02/2021 | SWMS/2020-21/P/15 | Expenditures | 18,000 | |||||||
05/02/2021 | SWMS/2020-21/R/20 | Direct Receipts | 18,000 | 16/02/2021 | SFCG/2020-21/P/27 | Expenditures | 180,000 | |||||||
15/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 43,773 | 20/02/2021 | OWN/2020-21/P/52 | Expenditures | 20,500 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 158,316 | 27/02/2021 | SFCG/2020-21/P/24 | Expenditures | 46,000 | |||||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:45 AM. |