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.) |
04/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 03/02/2021 | SFCG/2020-21/P/83 | Expenditures | 25,730 | |||||||
10/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,169 | 05/02/2021 | OWN/2020-21/P/13 | Expenditures | 7,123 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 23,572 | 05/02/2021 | SFCG/2020-21/P/84 | Expenditures | 1,727 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 05/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 17,174 | 10/02/2021 | SFCG/2020-21/P/88 | Expenditures | 12,144 | |||||||
10/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 68 | 10/02/2021 | SFCG/2020-21/P/90 | Expenditures | 2,701 | |||||||
16/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,250 | 11/02/2021 | FFC/2020-21/P/2 | Expenditures | 44,800 | |||||||
18/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,080 | 24/02/2021 | OWN/2020-21/P/14 | Expenditures | 6,520 | |||||||
19/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 416 | 24/02/2021 | OWN/2020-21/P/15 | Expenditures | 8,736 | |||||||
19/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,840 | 24/02/2021 | OWN/2020-21/P/16 | Expenditures | 4,990 | |||||||
23/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,321 | 24/02/2021 | SFCG/2020-21/P/85 | Expenditures | 5,718 | |||||||
23/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,200 | 24/02/2021 | SFCG/2020-21/P/86 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/89 | Expenditures | 15,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:04 AM. |