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 | SFCG/2020-21/R/23 | Direct Receipts | 799 | 04/01/2021 | SFCG/2020-21/P/149 | Expenditures | 42,077 | |||||||
01/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,785 | 05/01/2021 | OWN/2020-21/P/23 | Expenditures | 14,850 | |||||||
01/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 20 | 05/01/2021 | OWN/2020-21/P/24 | Expenditures | 14,750 | |||||||
01/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 16,123 | 05/01/2021 | SFCG/2020-21/P/150 | Expenditures | 7,000 | |||||||
13/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,960 | 05/01/2021 | SFCG/2020-21/P/151 | Expenditures | 1,000 | |||||||
21/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 14,759 | 12/01/2021 | OWN/2020-21/P/22 | Expenditures | 14,700 | |||||||
22/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,050 | 12/01/2021 | SWMS/2020-21/P/12 | Expenditures | 16,123 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/29 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/30 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:04 AM. |