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/24 | Direct Receipts | 6,569 | 01/02/2021 | SFCG/2020-21/P/22 | Expenditures | 31,693 | |||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 147,315 | 04/02/2021 | OWN/2020-21/P/114 | Expenditures | 4,800 | |||||||
10/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 04/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,500 | |||||||
19/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 04/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,500 | |||||||
26/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,195 | 05/02/2021 | OWN/2020-21/P/117 | Expenditures | 121,984 | |||||||
26/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,000 | 05/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,500 | |||||||
26/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | 05/02/2021 | OWN/2020-21/P/119 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/123 | Expenditures | 188,292 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/19 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/124 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/126 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/127 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/128 | Expenditures | 108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:28:23 AM. |