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.) |
07/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,900 | 08/01/2021 | SFCG/2020-21/P/95 | Expenditures | 48,110 | |||||||
12/01/2021 | SFCG/2020-21/R/45 | Direct Receipts | 20,826 | 13/01/2021 | IAY/2020-21/P/3 | Expenditures | 12,890 | |||||||
13/01/2021 | SFCG/2020-21/R/41 | Direct Receipts | 200,000 | 13/01/2021 | OWN/2020-21/P/7 | Expenditures | 7,800 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/8 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/92 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/93 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/77 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/78 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/79 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/80 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/81 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/82 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/83 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/84 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/85 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/86 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/91 | Expenditures | 69,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:11:05 AM. |