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.) |
04/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 26,200 | 02/01/2021 | SFCG/2020-21/P/57 | Expenditures | 34,370 | |||||||
04/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 88,073 | 02/01/2021 | SFCG/2020-21/P/59 | Expenditures | 5,720 | |||||||
04/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 3,425 | 05/01/2021 | SFCG/2020-21/P/54 | Expenditures | 21,633 | |||||||
04/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 7,296 | 05/01/2021 | SFCG/2020-21/P/55 | Expenditures | 4,487 | |||||||
05/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,777 | 05/01/2021 | SFCG/2020-21/P/56 | Expenditures | 52,642 | |||||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 05/01/2021 | SWMS/2020-21/P/15 | Expenditures | 13,000 | |||||||
08/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,950 | 07/01/2021 | OWN/2020-21/P/122 | Expenditures | 3,750 | |||||||
19/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,580 | 07/01/2021 | SFCG/2020-21/P/60 | Expenditures | 11,000 | |||||||
28/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 4,354.8 | 09/01/2021 | OWN/2020-21/P/123 | Expenditures | 18,880 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/121 | Expenditures | 348,719 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/125 | Expenditures | 30,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:44:57 AM. |