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.) |
01/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 18,630 | 10/02/2021 | SFCG/2020-21/P/70 | Expenditures | 26,352 | |||||||
04/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 10/02/2021 | SWMS/2020-21/P/14 | Expenditures | 23.6 | |||||||
05/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 30,900 | 11/02/2021 | OWN/2020-21/P/18 | Expenditures | 23,400 | |||||||
05/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,090 | 11/02/2021 | OWN/2020-21/P/19 | Expenditures | 14,850 | |||||||
08/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 313 | 11/02/2021 | OWN/2020-21/P/20 | Expenditures | 34,600 | |||||||
08/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 984 | 11/02/2021 | SFCG/2020-21/P/56 | Expenditures | 14,850 | |||||||
08/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 847 | 12/02/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
08/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 82 | 19/02/2021 | SFCG/2020-21/P/57 | Expenditures | 39,250 | |||||||
09/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 24,000 | 19/02/2021 | SFCG/2020-21/P/58 | Expenditures | 46,400 | |||||||
11/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 192,062 | 19/02/2021 | SFCG/2020-21/P/63 | Expenditures | 17.7 | |||||||
12/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 24,730 | 27/02/2021 | FFC/2020-21/P/5 | Expenditures | 79,900 | |||||||
12/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 28,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:42:34 AM. |