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 | OWN/2020-21/R/16 | Direct Receipts | 4,065 | 01/02/2021 | SFCG/2020-21/P/64 | Expenditures | 660 | |||||||
02/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 14,400 | 01/02/2021 | SFCG/2020-21/P/65 | Expenditures | 1,250 | |||||||
02/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 63 | 01/02/2021 | SFCG/2020-21/P/66 | Expenditures | 12,500 | |||||||
12/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 87,798 | 01/02/2021 | SFCG/2020-21/P/67 | Expenditures | 9,000 | |||||||
12/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 01/02/2021 | SFCG/2020-21/P/70 | Expenditures | 34,955 | |||||||
12/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 30,413 | 01/02/2021 | SFCG/2020-21/P/71 | Expenditures | 240 | |||||||
12/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 36,000 | 10/02/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
23/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,230 | 15/02/2021 | SFCG/2020-21/P/69 | Expenditures | 32,432 | |||||||
23/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 823 | 16/02/2021 | SFCG/2020-21/P/68 | Expenditures | 9,450 | |||||||
23/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,505 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 750 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:41 AM. |