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.) |
04/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 10/02/2021 | OWN/2020-21/P/45 | Expenditures | 7,000 | |||||||
05/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 52,620 | 10/02/2021 | OWN/2020-21/P/46 | Expenditures | 11,200 | |||||||
05/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,810 | 10/02/2021 | SFCG/2020-21/P/58 | Expenditures | 50,000 | |||||||
05/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 729,175 | 10/02/2021 | SFCG/2020-21/P/82 | Expenditures | 56,863 | |||||||
05/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 78,900 | 15/02/2021 | SWMS/2020-21/P/11 | Expenditures | 36,000 | |||||||
05/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 36,000 | 17/02/2021 | OWN/2020-21/P/47 | Expenditures | 24,850 | |||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,894 | 17/02/2021 | SFCG/2020-21/P/59 | Expenditures | 89,500 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/60 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/49 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/62 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/63 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/64 | Expenditures | 45,390 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/86 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:24:51 AM. |