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/8 | Direct Receipts | 10,372 | 02/02/2021 | SFCG/2020-21/P/109 | Expenditures | 7,500 | |||||||
01/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 67,117 | 02/02/2021 | SFCG/2020-21/P/110 | Expenditures | 1,500 | |||||||
02/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 02/02/2021 | SFCG/2020-21/P/118 | Expenditures | 20,813 | |||||||
02/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 21,288 | 04/02/2021 | SFCG/2020-21/P/111 | Expenditures | 1,000 | |||||||
02/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 7,200 | 04/02/2021 | SFCG/2020-21/P/112 | Expenditures | 3,610 | |||||||
03/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 7,200 | 04/02/2021 | SFCG/2020-21/P/113 | Expenditures | 5,500 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/27 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/28 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/114 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/115 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/116 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/02/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/117 | Expenditures | 4,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:04:59 PM. |