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.) |
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 110,642 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 9,660 | |||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 88,620 | 05/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,900 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 18,885 | 05/02/2021 | SFCG/2020-21/P/148 | Expenditures | 30,378 | |||||||
15/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 18/02/2021 | SFCG/2020-21/P/149 | Expenditures | 174,789 | |||||||
18/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 18/02/2021 | SFCG/2020-21/P/150 | Expenditures | 72 | |||||||
23/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,550 | 19/02/2021 | SWMS/2020-21/P/11 | Expenditures | 13,000 | |||||||
23/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,480 | 19/02/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
23/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:18:35 AM. |