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.) |
08/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 145,785 | 14/02/2021 | SWMS/2020-21/P/5 | Expenditures | 14,400 | |||||||
09/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,600 | 17/02/2021 | SFCG/2020-21/P/49 | Expenditures | 29,973 | |||||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 560 | 17/02/2021 | SFCG/2020-21/P/51 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,755 | 18/02/2021 | SFCG/2020-21/P/52 | Expenditures | 12,900 | |||||||
09/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,710 | 18/02/2021 | SFCG/2020-21/P/53 | Expenditures | 25 | |||||||
09/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 12,850 | 18/02/2021 | SFCG/2020-21/P/57 | Expenditures | 25,489 | |||||||
09/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 18/02/2021 | SFCG/2020-21/P/58 | Expenditures | 7,542 | |||||||
09/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,950 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:20:05 PM. |