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.) |
02/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,463 | 05/02/2021 | SFCG/2020-21/P/39 | Expenditures | 30,768 | |||||||
03/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,508 | 06/02/2021 | OWN/2020-21/P/20 | Expenditures | 29,704 | |||||||
06/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,430 | 06/02/2021 | OWN/2020-21/P/21 | Expenditures | 24,704 | |||||||
08/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 28,800 | 09/02/2021 | SFCG/2020-21/P/50 | Expenditures | 23,811 | |||||||
11/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,440 | 09/02/2021 | SFCG/2020-21/P/51 | Expenditures | 23,315 | |||||||
12/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 321,869 | 12/02/2021 | OWN/2020-21/P/22 | Expenditures | 14,250 | |||||||
12/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/52 | Expenditures | 45,000 | |||||||
12/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 30,768 | 12/02/2021 | SWMS/2020-21/P/10 | Expenditures | 28,800 | |||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/44 | Expenditures | 167,857 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/45 | Expenditures | 64,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:20:44 PM. |