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.) |
05/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 13/02/2021 | SFCG/2020-21/P/19 | Expenditures | 53,150 | |||||||
05/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 243,866 | 17/02/2021 | OWN/2020-21/P/151 | Expenditures | 2,000,000 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 146,345 | 18/02/2021 | OWN/2020-21/P/152 | Expenditures | 31,200 | |||||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 57,600 | 18/02/2021 | SWMS/2020-21/P/12 | Expenditures | 48,320 | |||||||
09/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 142,500 | 18/02/2021 | SWMS/2020-21/P/13 | Expenditures | 200 | |||||||
09/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 91,500 | 24/02/2021 | OWN/2020-21/P/153 | Expenditures | 559,161 | |||||||
10/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 659,102 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 20,805 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:00 PM. |