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.) |
12/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 12/01/2021 | OWN/2020-21/P/53 | Expenditures | 122,646 | |||||||
12/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 12/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,500 | |||||||
12/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 79,019 | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
20/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 22,692 | 12/01/2021 | SFCG/2020-21/P/15 | Expenditures | 96,588 | |||||||
20/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 38,481 | 12/01/2021 | SFCG/2020-21/P/16 | Expenditures | 19,000 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/6 | Expenditures | 79,019 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/5 | Expenditures | 49,082 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/6 | Expenditures | 947,941 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:40:35 AM. |