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.) |
08/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 18,500 | 04/01/2021 | SFCG/2020-21/P/47 | Expenditures | 2,595 | |||||||
12/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 49,788 | 04/01/2021 | SFCG/2020-21/P/75 | Expenditures | 2,500 | |||||||
19/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 34,000 | 04/01/2021 | SFCG/2020-21/P/76 | Expenditures | 12,350 | |||||||
31/01/2021 | IAY/2020-21/R/1 | Direct Receipts | 7,229 | 04/01/2021 | SFCG/2020-21/P/80 | Expenditures | 1,500 | |||||||
31/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 467 | 05/01/2021 | SFCG/2020-21/P/77 | Expenditures | 2,500 | |||||||
31/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 91 | 05/01/2021 | SFCG/2020-21/P/78 | Expenditures | 12,200 | |||||||
31/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 635 | 05/01/2021 | SFCG/2020-21/P/79 | Expenditures | 33,500 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/9 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 13/01/2021 | IAY/2020-21/P/2 | Expenditures | 49,788 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/54 | Expenditures | 37,428 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/56 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2021 | IAY/2020-21/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/11 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:03 AM. |