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.) |
02/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 16,786 | 02/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,200 | |||||||
02/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 02/03/2021 | OWN/2020-21/P/58 | Expenditures | 31,000 | |||||||
06/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 18,000 | 02/03/2021 | SFCG/2020-21/P/12 | Expenditures | 65,536 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 123,715 | 08/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,830 | |||||||
18/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/60 | Expenditures | 17,630 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 304,168 | 08/03/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 13,100 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 67,144 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 14,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:28 AM. |