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 | SFCG/2020-21/R/20 | Direct Receipts | 45,324 | 28/02/2021 | SFCG/2020-21/P/30 | Expenditures | 35,140 | |||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 28/02/2021 | SFCG/2020-21/P/31 | Expenditures | 30 | |||||||
16/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 70,713 | 28/02/2021 | SFCG/2020-21/P/32 | Expenditures | 25,873 | |||||||
26/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,100 | 28/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
26/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:52:56 AM. |