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.) |
04/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 40,078 | 05/02/2021 | FFC/2020-21/P/10 | Expenditures | 564,065 | |||||||
04/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28,800 | 05/02/2021 | SFCG/2020-21/P/59 | Expenditures | 39,593 | |||||||
08/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 17,400 | 05/02/2021 | SFCG/2020-21/P/62 | Expenditures | 2,540 | |||||||
10/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,690 | 05/02/2021 | SWMS/2020-21/P/12 | Expenditures | 28,800 | |||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 18/02/2021 | SFCG/2020-21/P/57 | Expenditures | 388,007 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 78,936 | 18/02/2021 | SFCG/2020-21/P/58 | Expenditures | 113,054 | |||||||
10/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 258,117 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,710 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 37,424 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:52 AM. |