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.) |
09/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 17,776 | 04/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,450 | |||||||
09/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,191 | 08/02/2021 | FFC/2020-21/P/5 | Expenditures | 540,208 | |||||||
12/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 274,933 | 12/02/2021 | OWN/2020-21/P/46 | Expenditures | 9,000 | |||||||
12/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/26 | Expenditures | 15,300 | |||||||
16/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 404 | 18/02/2021 | SFCG/2020-21/P/24 | Expenditures | 46,000 | |||||||
22/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,100 | 18/02/2021 | SFCG/2020-21/P/25 | Expenditures | 35,750 | |||||||
22/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | 22/02/2021 | SFCG/2020-21/P/27 | Expenditures | 6,050 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/28 | Expenditures | 157,622 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/29 | Expenditures | 23,804 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/30 | Expenditures | 30,093 | ||||||||||
Direct Receipts | 28/02/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:42:02 PM. |