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/14 | Direct Receipts | 954 | 16/02/2021 | SFCG/2020-21/P/17 | Expenditures | 24,633 | |||||||
04/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 17,315 | 16/02/2021 | SFCG/2020-21/P/18 | Expenditures | 20,520 | |||||||
04/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 292 | 16/02/2021 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
10/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 114,309 | 25/02/2021 | OWN/2020-21/P/28 | Expenditures | 79,482 | |||||||
10/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 178,000 | 25/02/2021 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
15/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/17 | Expenditures | 7,537 | |||||||
16/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 10,102 | 26/02/2021 | OWN/2020-21/P/26 | Expenditures | 19,388 | |||||||
26/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 4,041 | 26/02/2021 | OWN/2020-21/P/27 | Expenditures | 7,530 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/30 | Expenditures | 28,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:54:52 PM. |