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/17 | Direct Receipts | 36,430 | 06/02/2021 | SFCG/2020-21/P/17 | Expenditures | 199,483 | |||||||
10/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 204,474 | 16/02/2021 | SFCG/2020-21/P/20 | Expenditures | 82,884 | |||||||
10/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 16/02/2021 | SFCG/2020-21/P/21 | Expenditures | 10,934 | |||||||
22/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 10,800 | 16/02/2021 | SFCG/2020-21/P/22 | Expenditures | 37,712 | |||||||
25/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 141,680 | 26/02/2021 | OWN/2020-21/P/59 | Expenditures | 19,750 | |||||||
26/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 245,670 | 26/02/2021 | OWN/2020-21/P/61 | Expenditures | 18,600 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/62 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/18 | Expenditures | 172,819 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/19 | Expenditures | 183,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:44:35 PM. |