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.) |
03/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 27,000 | 02/02/2021 | SFCG/2020-21/P/39 | Expenditures | 28,048 | |||||||
04/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,500 | 03/02/2021 | SFCG/2020-21/P/37 | Expenditures | 27,663 | |||||||
04/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 03/02/2021 | SFCG/2020-21/P/40 | Expenditures | 27,000 | |||||||
05/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,059 | 05/02/2021 | SWMS/2020-21/P/9 | Expenditures | 7,200 | |||||||
08/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 89,501 | 10/02/2021 | SFCG/2020-21/P/35 | Expenditures | 24,860 | |||||||
08/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 32,200 | 10/02/2021 | SFCG/2020-21/P/36 | Expenditures | 33,250 | |||||||
08/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/41 | Expenditures | 63,055 | |||||||
19/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 33,410 | 17/02/2021 | OWN/2020-21/P/27 | Expenditures | 15,860 | |||||||
19/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,341 | 17/02/2021 | OWN/2020-21/P/29 | Expenditures | 20,235 | |||||||
22/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 24,000 | 17/02/2021 | OWN/2020-21/P/30 | Expenditures | 19,995 | |||||||
22/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,160 | 17/02/2021 | SFCG/2020-21/P/38 | Expenditures | 27,223 | |||||||
22/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,400 | 22/02/2021 | OWN/2020-21/P/28 | Expenditures | 19,950 | |||||||
22/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:30:14 AM. |