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.) |
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 11/02/2021 | OWN/2020-21/P/49 | Expenditures | 18,540 | 16/02/2021 | OWN/2020-21/C/7 | 27,091 | ||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,900 | 17/02/2021 | OWN/2020-21/C/8 | 28,228 | ||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 200,036 | 11/02/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | |||||||
10/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,200 | 17/02/2021 | OWN/2020-21/P/51 | Expenditures | 32,612 | |||||||
16/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,440 | 17/02/2021 | OWN/2020-21/P/52 | Expenditures | 4,900 | |||||||
16/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 344 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 18,707 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 27,150 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 980 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 98 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,949,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:48:01 AM. |