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.) |
04/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 4,140 | 02/01/2021 | SFCG/2020-21/P/24 | Expenditures | 170,000 | |||||||
06/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 25,248 | 04/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,140 | 04/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
27/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 14,567 | 04/01/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/106 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/109 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/110 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/112 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/113 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/9 | Expenditures | 14,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:17:59 AM. |