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.) |
02/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 125,000 | 10/02/2021 | SFCG/2020-21/P/34 | Expenditures | 180,000 | |||||||
02/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 10,875 | 15/02/2021 | OWN/2020-21/P/5 | Expenditures | 49,950 | |||||||
08/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 90,000 | 16/02/2021 | SFCG/2020-21/P/32 | Expenditures | 20,000 | |||||||
09/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 915 | 17/02/2021 | OWN/2020-21/P/6 | Expenditures | 49,495 | |||||||
09/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 353,587 | 19/02/2021 | SFCG/2020-21/P/31 | Expenditures | 16,070 | |||||||
09/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 19/02/2021 | SFCG/2020-21/P/33 | Expenditures | 47,448 | |||||||
09/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 32,400 | 20/02/2021 | SWMS/2020-21/P/6 | Expenditures | 51,239 | |||||||
09/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,760 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 48,750 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:44 PM. |