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.) |
01/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 874 | 04/01/2021 | OWN/2020-21/P/38 | Expenditures | 4,990 | |||||||
02/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 11,956 | 04/01/2021 | OWN/2020-21/P/39 | Expenditures | 2,220 | |||||||
04/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,602 | 04/01/2021 | SFCG/2020-21/P/89 | Expenditures | 25,088 | |||||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 7,946 | 06/01/2021 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
19/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,900 | 06/01/2021 | OWN/2020-21/P/41 | Expenditures | 10,545 | |||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/90 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/87 | Expenditures | 15,466 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/43 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/45 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/48 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/88 | Expenditures | 16,277 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/01/2021 | SWMS/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:47:13 PM. |