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/8 | Direct Receipts | 15,614 | 02/01/2021 | SFCG/2020-21/P/215 | Expenditures | 12,720 | |||||||
12/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 13,884 | 02/01/2021 | SFCG/2020-21/P/216 | Expenditures | 2,700 | |||||||
30/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,350 | 02/01/2021 | SFCG/2020-21/P/217 | Expenditures | 4,950 | |||||||
30/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,150 | 02/01/2021 | SFCG/2020-21/P/218 | Expenditures | 4,950 | |||||||
30/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 335 | 02/01/2021 | SFCG/2020-21/P/219 | Expenditures | 4,900 | |||||||
30/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 415 | 02/01/2021 | SFCG/2020-21/P/220 | Expenditures | 4,900 | |||||||
30/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 13,680 | 02/01/2021 | SFCG/2020-21/P/221 | Expenditures | 4,900 | |||||||
30/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 10,080 | 02/01/2021 | SFCG/2020-21/P/222 | Expenditures | 4,950 | |||||||
30/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | 02/01/2021 | SFCG/2020-21/P/223 | Expenditures | 4,900 | |||||||
30/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | 02/01/2021 | SFCG/2020-21/P/224 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/01/2021 | SFCG/2020-21/P/225 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/226 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:20 AM. |