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.) |
03/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,470 | 08/02/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
04/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 6,045 | 10/02/2021 | SFCG/2020-21/P/72 | Expenditures | 20,113 | |||||||
04/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 10/02/2021 | SFCG/2020-21/P/73 | Expenditures | 100,000 | |||||||
04/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,424 | 11/02/2021 | OWN/2020-21/P/48 | Expenditures | 15,500 | |||||||
11/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,090 | 11/02/2021 | SFCG/2020-21/P/68 | Expenditures | 36,193 | |||||||
11/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 12/02/2021 | OWN/2020-21/P/49 | Expenditures | 14,500 | |||||||
12/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 36,678 | 12/02/2021 | SFCG/2020-21/P/69 | Expenditures | 900 | |||||||
12/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 104,252 | 12/02/2021 | SFCG/2020-21/P/74 | Expenditures | 76,818 | |||||||
20/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,865 | 13/02/2021 | SFCG/2020-21/P/75 | Expenditures | 2,475 | |||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/77 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/79 | Expenditures | 5,152 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/80 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/2 | Expenditures | 59,925 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/81 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/82 | Expenditures | 1,000.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:00:17 AM. |