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.) |
01/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 804 | 01/01/2021 | OWN/2020-21/P/12 | Expenditures | 68,638 | |||||||
01/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 255,391 | 04/01/2021 | OWN/2020-21/P/13 | Expenditures | 9,850 | |||||||
02/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 76,650 | 04/01/2021 | OWN/2020-21/P/14 | Expenditures | 4,300 | |||||||
11/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 20,826 | 04/01/2021 | OWN/2020-21/P/15 | Expenditures | 60,094 | |||||||
31/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 316 | 07/01/2021 | SFCG/2020-21/P/48 | Expenditures | 39,623 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/16 | Expenditures | 35,225 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/17 | Expenditures | 35,508 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/43 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/46 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/49 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/01/2021 | SWMS/2020-21/P/8 | Expenditures | 20,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:04:35 AM. |