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/31 | Direct Receipts | 2,915 | 03/02/2021 | SFCG/2020-21/P/18 | Expenditures | 33,732 | |||||||
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,630 | 09/02/2021 | SFCG/2020-21/P/19 | Expenditures | 88,650 | |||||||
01/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,827 | 17/02/2021 | SFCG/2020-21/P/17 | Expenditures | 28,493 | |||||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 66,190 | 18/02/2021 | SFCG/2020-21/P/20 | Expenditures | 43,794 | |||||||
01/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 3,087 | 21/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,425 | |||||||
01/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 21/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
01/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 58,000 | 21/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,850 | |||||||
01/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 701 | 21/02/2021 | OWN/2020-21/P/81 | Expenditures | 3,800 | |||||||
01/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 16,400 | 22/02/2021 | OWN/2020-21/P/82 | Expenditures | 26,425 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/21 | Expenditures | 45,513 | ||||||||||
Direct Receipts | 22/02/2021 | SWMS/2020-21/P/6 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:12 AM. |