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.) |
11/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 35,318 | 06/01/2021 | OWN/2020-21/P/62 | Expenditures | 15,760 | |||||||
22/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,500 | 06/01/2021 | OWN/2020-21/P/63 | Expenditures | 14,805 | |||||||
31/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 147 | 06/01/2021 | OWN/2020-21/P/64 | Expenditures | 34,908 | |||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/25 | Expenditures | 35,318 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/28 | Expenditures | 35,318 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/68 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/69 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/26 | Expenditures | 21,194 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/71 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/72 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/73 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/27 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:54 PM. |