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 | OWN/2020-21/R/21 | Direct Receipts | 2,110 | 06/02/2021 | SFCG/2020-21/P/40 | Expenditures | 31,948 | |||||||
06/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 17,938 | 12/02/2021 | OWN/2020-21/P/56 | Expenditures | 1,900 | |||||||
06/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 105 | 12/02/2021 | SFCG/2020-21/P/41 | Expenditures | 7,000 | |||||||
06/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 38,000 | 12/02/2021 | SFCG/2020-21/P/50 | Expenditures | 38,000 | |||||||
08/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 39,500 | 18/02/2021 | OWN/2020-21/P/57 | Expenditures | 18,600 | |||||||
12/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 130,033 | 19/02/2021 | SFCG/2020-21/P/36 | Expenditures | 33,720 | |||||||
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/58 | Expenditures | 24,160 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/59 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/60 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/51 | Expenditures | 6,455 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/52 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/53 | Expenditures | 37,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:51:34 PM. |