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.) |
01/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 45,712 | 05/01/2021 | IAY/2020-21/P/1 | Expenditures | 68,872 | |||||||
11/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 27,768 | 05/01/2021 | SFCG/2020-21/P/326 | Expenditures | 38,637 | |||||||
13/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 8,890 | 05/01/2021 | SFCG/2020-21/P/327 | Expenditures | 6,000 | |||||||
13/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,500 | 06/01/2021 | SFCG/2020-21/P/296 | Expenditures | 1,000 | |||||||
29/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 280 | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 27,768 | |||||||
29/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 18,960 | 25/01/2021 | SFCG/2020-21/P/328 | Expenditures | 38,637 | |||||||
29/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 10,500 | 27/01/2021 | SFCG/2020-21/P/297 | Expenditures | 4,975 | |||||||
29/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,580 | 27/01/2021 | SFCG/2020-21/P/298 | Expenditures | 4,950 | |||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/299 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/300 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/301 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/302 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/303 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/304 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:54:31 PM. |