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 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | 02/02/2021 | SWMS/2020-21/P/10 | Expenditures | 28,800 | |||||||
02/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 28,800 | 03/02/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 25,000 | 03/02/2021 | OWN/2020-21/P/84 | Expenditures | 29,699 | |||||||
04/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 17/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
08/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,236 | 17/02/2021 | OWN/2020-21/P/86 | Expenditures | 10,000 | |||||||
12/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 42,589 | 18/02/2021 | SFCG/2020-21/P/28 | Expenditures | 42,229 | |||||||
15/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 30 | 22/02/2021 | SFCG/2020-21/P/23 | Expenditures | 154,245 | |||||||
16/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 45,000 | 22/02/2021 | SFCG/2020-21/P/24 | Expenditures | 1,106 | |||||||
25/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,925 | 22/02/2021 | SFCG/2020-21/P/25 | Expenditures | 5,073 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:55 PM. |