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 | IAY/2020-21/R/8 | Direct Receipts | 18 | 01/02/2021 | SFCG/2020-21/P/31 | Expenditures | 35,223 | |||||||
02/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 627 | 04/02/2021 | OWN/2020-21/P/46 | Expenditures | 6,920 | |||||||
05/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,937 | 04/02/2021 | OWN/2020-21/P/47 | Expenditures | 5,010 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 04/02/2021 | OWN/2020-21/P/48 | Expenditures | 6,600 | |||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,678 | 04/02/2021 | OWN/2020-21/P/49 | Expenditures | 26,740 | |||||||
10/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,485 | 16/02/2021 | FFC/2020-21/P/2 | Expenditures | 67,687 | |||||||
23/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,591 | 16/02/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
24/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 142,185 | 24/02/2021 | OWN/2020-21/P/50 | Expenditures | 31,666 | |||||||
24/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 24/02/2021 | OWN/2020-21/P/51 | Expenditures | 12,740 | |||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 230,000 | 28/02/2021 | SWMS/2020-21/P/14 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:31 PM. |