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.) |
11/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 27,615 | 08/01/2021 | FFC/2020-21/P/3 | Expenditures | 1,188,000 | |||||||
13/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 54,105 | 11/01/2021 | SFCG/2020-21/P/24 | Expenditures | 75,118 | |||||||
13/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,188,000 | 11/01/2021 | SFCG/2020-21/P/25 | Expenditures | 27,600 | |||||||
20/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 22,685 | 20/01/2021 | OWN/2020-21/P/113 | Expenditures | 12,680 | |||||||
20/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 164,024 | 20/01/2021 | OWN/2020-21/P/114 | Expenditures | 66,720 | |||||||
20/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 26,860 | 20/01/2021 | OWN/2020-21/P/115 | Expenditures | 17,650 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/116 | Expenditures | 64,253 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/117 | Expenditures | 35,420 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/118 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/26 | Expenditures | 1,079,058 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/27 | Expenditures | 189,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:00:46 AM. |