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.) |
04/01/2021 | SFCG/2020-21/R/43 | Direct Receipts | 2,470 | 04/01/2021 | SFCG/2020-21/P/48 | Expenditures | 29,603 | |||||||
07/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 72,037 | 04/01/2021 | SFCG/2020-21/P/49 | Expenditures | 65,530 | |||||||
12/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 63,807 | 04/01/2021 | SFCG/2020-21/P/50 | Expenditures | 17,000 | |||||||
13/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 59,523 | 06/01/2021 | OWN/2020-21/P/87 | Expenditures | 69,847 | |||||||
20/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 28,090 | 06/01/2021 | SFCG/2020-21/P/51 | Expenditures | 10,510 | |||||||
25/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 22,775 | 06/01/2021 | SFCG/2020-21/P/52 | Expenditures | 7,637 | |||||||
27/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 489,910 | 06/01/2021 | SFCG/2020-21/P/53 | Expenditures | 7,699 | |||||||
31/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 17,045 | 06/01/2021 | SWMS/2020-21/P/11 | Expenditures | 63,807 | |||||||
31/01/2021 | SFCG/2020-21/R/44 | Direct Receipts | 870 | 07/01/2021 | OWN/2020-21/P/88 | Expenditures | 10,126 | |||||||
31/01/2021 | SFCG/2020-21/R/45 | Direct Receipts | 174,403 | 07/01/2021 | OWN/2020-21/P/89 | Expenditures | 17,400 | |||||||
31/01/2021 | SFCG/2020-21/R/46 | Direct Receipts | 1,707 | 07/01/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
31/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 1,210 | 07/01/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/92 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/93 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/95 | Expenditures | 301,559 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/96 | Expenditures | 314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:36:36 PM. |