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.) |
11/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 40,000 | 11/01/2021 | SFCG/2020-21/P/59 | Expenditures | 40,000 | |||||||
12/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,416 | 12/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,800 | |||||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,297 | 12/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,950 | |||||||
12/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,733 | 12/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
30/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 13,561 | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
30/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 385 | 12/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/51 | Expenditures | 27,918 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/64 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/66 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/67 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/69 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/70 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/52 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/55 | Expenditures | 48,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:23 PM. |