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 | 180,000 | 28/02/2021 | OWN/2020-21/P/36 | Expenditures | 6,500 | |||||||
03/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 7,200 | 28/02/2021 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
04/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,675 | 28/02/2021 | OWN/2020-21/P/38 | Expenditures | 18,950 | |||||||
04/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 29,743 | 28/02/2021 | OWN/2020-21/P/39 | Expenditures | 9,750 | |||||||
11/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 65,620 | 28/02/2021 | OWN/2020-21/P/40 | Expenditures | 9,900 | |||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 15,336 | 28/02/2021 | OWN/2020-21/P/41 | Expenditures | 3,700 | |||||||
17/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,098 | 28/02/2021 | OWN/2020-21/P/42 | Expenditures | 11,250 | |||||||
18/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 119 | 28/02/2021 | SFCG/2020-21/P/15 | Expenditures | 30,853 | |||||||
Direct Receipts | 28/02/2021 | SWMS/2020-21/P/10 | Expenditures | 8,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:37:57 AM. |