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/27 | Direct Receipts | 33,598 | 01/02/2021 | OWN/2020-21/P/84 | Expenditures | 3,600 | |||||||
10/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 116,651 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 3,750 | |||||||
12/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
15/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 360 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/91 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/22 | Expenditures | 428,835 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/25 | Expenditures | 35,173 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/24 | Expenditures | 1,772 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/23 | Expenditures | 45,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:00:29 AM. |