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 | SFCG/2020-21/R/29 | Direct Receipts | 24,000 | 02/02/2021 | FFC/2020-21/P/5 | Expenditures | 24,000 | |||||||
04/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 13,452 | 04/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
04/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,500 | 05/02/2021 | SFCG/2020-21/P/79 | Expenditures | 23,240 | |||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 94,312 | 17/02/2021 | SFCG/2020-21/P/89 | Expenditures | 225,900 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 26/02/2021 | OWN/2020-21/P/16 | Expenditures | 4,182 | |||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 72,513 | 26/02/2021 | OWN/2020-21/P/17 | Expenditures | 3,752 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/19 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/80 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/81 | Expenditures | 11,512 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/82 | Expenditures | 3,297 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/84 | Expenditures | 11,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:55:50 AM. |