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.) |
01/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 200,000 | 09/02/2021 | FFC/2020-21/P/4 | Expenditures | 17,400 | |||||||
02/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,350 | 23/02/2021 | SFCG/2020-21/P/30 | Expenditures | 10,690 | |||||||
05/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 412 | 23/02/2021 | SFCG/2020-21/P/31 | Expenditures | 100,000 | |||||||
05/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 559 | 23/02/2021 | SWMS/2020-21/P/8 | Expenditures | 14,400 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 651 | 23/02/2021 | SWMS/2020-21/P/9 | Expenditures | 13,884 | |||||||
05/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 88 | 27/02/2021 | SFCG/2020-21/P/29 | Expenditures | 180,000 | |||||||
06/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 16,300 | Expenditures | ||||||||||
08/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 114,122 | Expenditures | ||||||||||
09/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | Expenditures | ||||||||||
09/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 81,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:32 AM. |