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 | SFCG/2020-21/R/13 | Direct Receipts | 7,896 | 03/02/2021 | SFCG/2020-21/P/22 | Expenditures | 22,503 | |||||||
04/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 49,000 | 06/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 28,000 | 06/02/2021 | OWN/2020-21/P/83 | Expenditures | 9,500 | |||||||
09/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 49,000 | 06/02/2021 | OWN/2020-21/P/84 | Expenditures | 24,500 | |||||||
11/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 173,381 | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 8,368 | |||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 9,000 | |||||||
11/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 103,299 | 15/02/2021 | OWN/2020-21/P/87 | Expenditures | 11,200 | |||||||
11/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 103,299 | 15/02/2021 | OWN/2020-21/P/88 | Expenditures | 6,000 | |||||||
16/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 33,000 | 23/02/2021 | OWN/2020-21/P/89 | Expenditures | 9,800 | |||||||
18/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | 23/02/2021 | OWN/2020-21/P/90 | Expenditures | 9,500 | |||||||
23/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 23/02/2021 | SFCG/2020-21/P/12 | Expenditures | 17.7 | |||||||
25/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 37,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:34 AM. |