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.) |
05/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 48,120 | 25/02/2021 | SFCG/2020-21/P/65 | Expenditures | 15,860 | |||||||
06/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,800 | 25/02/2021 | SFCG/2020-21/P/68 | Expenditures | 11,760 | |||||||
15/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,455 | 25/02/2021 | SFCG/2020-21/P/71 | Expenditures | 26,332 | |||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 25/02/2021 | SFCG/2020-21/P/72 | Expenditures | 350,814 | |||||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 26,100 | 26/02/2021 | IAY/2020-21/P/9 | Expenditures | 1,468,040 | |||||||
15/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 66,122 | 26/02/2021 | SFCG/2020-21/P/64 | Expenditures | 8,340 | |||||||
25/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,300 | 26/02/2021 | SFCG/2020-21/P/66 | Expenditures | 5,500 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/67 | Expenditures | 6,911 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/69 | Expenditures | 58,682 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/70 | Expenditures | 181,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:50 PM. |