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.) |
02/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 26,165 | 01/02/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | |||||||
03/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 200 | 01/02/2021 | SWMS/2020-21/P/11 | Expenditures | 0.3 | |||||||
03/02/2021 | SWMS/2020-21/R/20 | Direct Receipts | 7,200 | 12/02/2021 | SFCG/2020-21/P/33 | Expenditures | 209,013 | |||||||
09/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 24,180 | 12/02/2021 | SFCG/2020-21/P/34 | Expenditures | 25,668 | |||||||
10/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 65,518 | 23/02/2021 | OWN/2020-21/P/38 | Expenditures | 12,980 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 23/02/2021 | OWN/2020-21/P/39 | Expenditures | 11,760 | |||||||
27/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,400 | 23/02/2021 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
27/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 540 | 23/02/2021 | OWN/2020-21/P/41 | Expenditures | 17,300 | |||||||
27/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 10 | 23/02/2021 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
27/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:57:04 PM. |