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.) |
04/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,998 | 28/02/2021 | SFCG/2020-21/P/63 | Expenditures | 21,813 | |||||||
08/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 28/02/2021 | SFCG/2020-21/P/64 | Expenditures | 20 | |||||||
09/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,250 | 28/02/2021 | SFCG/2020-21/P/65 | Expenditures | 280,000 | |||||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 81,273 | 28/02/2021 | SFCG/2020-21/P/66 | Expenditures | 93,385 | |||||||
15/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 166,335 | 28/02/2021 | SFCG/2020-21/P/67 | Expenditures | 34,560 | |||||||
15/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 984,410 | 28/02/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
17/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,475 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 25,300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:23 AM. |