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.) |
10/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 32,700 | 08/02/2021 | FFC/2020-21/P/2 | Expenditures | 6,500 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 306,436 | 12/02/2021 | SFCG/2020-21/P/28 | Expenditures | 13,000 | |||||||
10/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 61,836 | 15/02/2021 | SFCG/2020-21/P/29 | Expenditures | 24,500 | |||||||
15/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,270 | 18/02/2021 | SFCG/2020-21/P/30 | Expenditures | 38,560 | |||||||
19/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 19/02/2021 | SFCG/2020-21/P/40 | Expenditures | 40,000 | |||||||
22/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 91,887 | 23/02/2021 | SFCG/2020-21/P/31 | Expenditures | 42,800 | |||||||
24/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 34,840 | 25/02/2021 | SFCG/2020-21/P/41 | Expenditures | 70,000 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/32 | Expenditures | 57,771 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/42 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:41 PM. |