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.) |
05/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 9,100 | 02/01/2021 | OWN/2020-21/P/70 | Expenditures | 13,875 | |||||||
12/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 78,170 | 02/01/2021 | OWN/2020-21/P/71 | Expenditures | 9,100 | |||||||
12/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 20,826 | 02/01/2021 | SFCG/2020-21/P/27 | Expenditures | 9,100 | |||||||
13/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,408 | 02/01/2021 | SFCG/2020-21/P/28 | Expenditures | 14,561 | |||||||
22/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 50,684 | 08/01/2021 | OWN/2020-21/P/72 | Expenditures | 7,000 | |||||||
29/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 33,609 | 22/01/2021 | OWN/2020-21/P/74 | Expenditures | 152 | |||||||
31/01/2021 | IAY/2020-21/R/8 | Direct Receipts | 5,600 | 25/01/2021 | SFCG/2020-21/P/29 | Expenditures | 2,668 | |||||||
31/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,671 | 25/01/2021 | SWMS/2020-21/P/14 | Expenditures | 20,826 | |||||||
31/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,194 | 29/01/2021 | OWN/2020-21/P/73 | Expenditures | 36,710 | |||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 2,342 | 29/01/2021 | SFCG/2020-21/P/24 | Expenditures | 42,217 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:18:12 AM. |