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.) |
12/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 23,838 | 04/01/2021 | SFCG/2020-21/P/24 | Expenditures | 50,839 | |||||||
12/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 3,954 | 04/01/2021 | SWMS/2020-21/P/9 | Expenditures | 44,200 | |||||||
31/01/2021 | IAY/2020-21/R/7 | Direct Receipts | 13,254 | 09/01/2021 | FFC/2020-21/P/6 | Expenditures | 499,244 | |||||||
31/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 7,058 | 12/01/2021 | OWN/2020-21/P/134 | Expenditures | 19,500 | |||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,171 | 12/01/2021 | OWN/2020-21/P/135 | Expenditures | 25,740 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/136 | Expenditures | 26,490 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/137 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/138 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/25 | Expenditures | 113,105 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/26 | Expenditures | 50,839 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:09 PM. |