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.) |
03/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 12,214 | 03/03/2021 | SFCG/2020-21/P/11 | Expenditures | 25,598 | |||||||
04/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 109,409 | 04/03/2021 | OWN/2020-21/P/51 | Expenditures | 13,850 | |||||||
16/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 274,547 | 04/03/2021 | OWN/2020-21/P/52 | Expenditures | 27,650 | |||||||
20/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/53 | Expenditures | 12,560 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,850 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 48,856 | 04/03/2021 | OWN/2020-21/P/55 | Expenditures | 14,400 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/56 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/59 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:15:38 PM. |