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.) |
08/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 572 | 01/02/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
09/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 31,532 | 02/02/2021 | SFCG/2020-21/P/18 | Expenditures | 30,573 | |||||||
23/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 23/02/2021 | FFC/2020-21/P/2 | Expenditures | 375,368 | |||||||
23/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,150,670 | 23/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
23/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 96 | 23/02/2021 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
24/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 242 | 23/02/2021 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
25/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,500 | 23/02/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
25/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 86,541 | 23/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,600 | |||||||
27/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,300 | 23/02/2021 | OWN/2020-21/P/71 | Expenditures | 1,350 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/73 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/74 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/20 | Expenditures | 5,009 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/21 | Expenditures | 24,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:03:26 PM. |