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.) |
08/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,910 | 05/01/2021 | SFCG/2020-21/P/15 | Expenditures | 26,164 | |||||||
12/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 05/01/2021 | SFCG/2020-21/P/16 | Expenditures | 3,000 | |||||||
22/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 24,297 | 05/01/2021 | SFCG/2020-21/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/18 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/19 | Expenditures | 16,615 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/20 | Expenditures | 14,565 | ||||||||||
Direct Receipts | 07/01/2021 | SURPLUS/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/5 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/22 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/23 | Expenditures | 17,485 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/7 | Expenditures | 360,137 | ||||||||||
Direct Receipts | 19/01/2021 | SURPLUS/2020-21/P/2 | Expenditures | 14,598 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/24 | Expenditures | 24,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:02 AM. |