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.) |
06/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 34,652.7 | 10/02/2021 | OWN/2020-21/P/25 | Expenditures | 9,600 | |||||||
08/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 34,301 | 10/02/2021 | OWN/2020-21/P/26 | Expenditures | 9,600 | |||||||
08/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 62 | 10/02/2021 | OWN/2020-21/P/27 | Expenditures | 9,600 | |||||||
08/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 131 | 10/02/2021 | OWN/2020-21/P/28 | Expenditures | 4,900 | |||||||
11/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 36,000 | 11/02/2021 | SFCG/2020-21/P/42 | Expenditures | 36,000 | |||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 11/02/2021 | SFCG/2020-21/P/43 | Expenditures | 35,862 | |||||||
12/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 35,578 | 18/02/2021 | SFCG/2020-21/P/44 | Expenditures | 47,692 | |||||||
12/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 95,787 | 27/02/2021 | SFCG/2020-21/P/50 | Expenditures | 33,308 | |||||||
16/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 512,299 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:47 AM. |