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 | SFCG/2020-21/R/23 | Direct Receipts | 3,140 | 09/02/2021 | SFCG/2020-21/P/26 | Expenditures | 32,023 | |||||||
10/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 210,901 | 11/02/2021 | OWN/2020-21/P/139 | Expenditures | 306 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/28 | Expenditures | 93,240 | |||||||
12/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,000 | 12/02/2021 | SFCG/2020-21/P/29 | Expenditures | 59,763 | |||||||
15/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,572 | 12/02/2021 | SFCG/2020-21/P/30 | Expenditures | 28,500 | |||||||
23/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,500 | 26/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,400 | |||||||
23/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 650 | 26/02/2021 | OWN/2020-21/P/136 | Expenditures | 4,000 | |||||||
24/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 665 | 26/02/2021 | OWN/2020-21/P/137 | Expenditures | 7,150 | |||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,965 | 26/02/2021 | OWN/2020-21/P/138 | Expenditures | 29,339 | |||||||
26/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,344 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:08:43 AM. |