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.) |
02/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 143,802 | 01/02/2021 | OWN/2020-21/P/110 | Expenditures | 18,000 | |||||||
03/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 80,400 | 01/02/2021 | OWN/2020-21/P/111 | Expenditures | 9,500 | |||||||
05/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 48,256 | 01/02/2021 | OWN/2020-21/P/112 | Expenditures | 23,000 | |||||||
19/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,161,760 | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 15,000 | |||||||
19/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 180,000 | 01/02/2021 | OWN/2020-21/P/114 | Expenditures | 7,200 | |||||||
19/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 145,224 | 02/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,180 | |||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/36 | Expenditures | 86,582 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/37 | Expenditures | 57,220 | ||||||||||
Direct Receipts | 05/02/2021 | SWMS/2020-21/P/11 | Expenditures | 48,256 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/115 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/116 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/38 | Expenditures | 73,445 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/39 | Expenditures | 2,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:26 AM. |