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.) |
04/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 327 | 12/02/2021 | SFCG/2020-21/P/24 | Expenditures | 23,988 | |||||||
06/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,805 | 25/02/2021 | SFCG/2020-21/P/28 | Expenditures | 67,801 | |||||||
06/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 6,931 | 25/02/2021 | SFCG/2020-21/P/29 | Expenditures | 9,892 | |||||||
10/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 20,000 | 27/02/2021 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
10/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 161,612 | 27/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,000 | |||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 27/02/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 391 | 27/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/76 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/77 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/79 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:14:12 PM. |