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.) |
06/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 101,079 | 05/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
06/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | 05/02/2021 | OWN/2020-21/P/71 | Expenditures | 3,500 | |||||||
11/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 10,809 | 05/02/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
11/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/73 | Expenditures | 13,767 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/86 | Expenditures | 66,819 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/80 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/87 | Expenditures | 27,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:08:52 PM. |