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.) |
03/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 9,814 | 18/02/2021 | SFCG/2020-21/P/14 | Expenditures | 83,298 | |||||||
03/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 7,818 | 23/02/2021 | SFCG/2020-21/P/15 | Expenditures | 63,285 | |||||||
03/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 514 | 24/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,250 | |||||||
03/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 327 | 24/02/2021 | OWN/2020-21/P/69 | Expenditures | 7,000 | |||||||
03/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 294 | 24/02/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
03/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 61 | 24/02/2021 | OWN/2020-21/P/71 | Expenditures | 6,716 | |||||||
05/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 24/02/2021 | OWN/2020-21/P/72 | Expenditures | 14,400 | |||||||
16/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 51,693 | 24/02/2021 | OWN/2020-21/P/73 | Expenditures | 8,000 | |||||||
17/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 175,000 | 24/02/2021 | OWN/2020-21/P/74 | Expenditures | 21,228 | |||||||
17/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 169,028 | 24/02/2021 | OWN/2020-21/P/75 | Expenditures | 39,570 | |||||||
26/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 124,861 | 24/02/2021 | SWMS/2020-21/P/9 | Expenditures | 10,104 | |||||||
28/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:39 AM. |