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 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 03/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
04/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 12,200 | 04/02/2021 | OWN/2020-21/P/10 | Expenditures | 4,300 | |||||||
08/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 231,984 | 04/02/2021 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
08/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 701 | 04/02/2021 | OWN/2020-21/P/9 | Expenditures | 4,100 | |||||||
09/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,020 | 08/02/2021 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
11/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 08/02/2021 | SFCG/2020-21/P/118 | Expenditures | 51,393 | |||||||
11/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 43,348 | 19/02/2021 | SFCG/2020-21/P/108 | Expenditures | 4,950 | |||||||
24/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,200 | 19/02/2021 | SFCG/2020-21/P/109 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/110 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/113 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/114 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/116 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/117 | Expenditures | 6,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:11:38 AM. |