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.) |
02/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 53,216 | 30/01/2021 | OWN/2020-21/P/33 | Expenditures | 4,924 | |||||||
11/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 32,000 | 30/01/2021 | OWN/2020-21/P/34 | Expenditures | 25 | |||||||
18/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 16,835 | 30/01/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
22/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,500 | 30/01/2021 | OWN/2020-21/P/36 | Expenditures | 14,810 | |||||||
22/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,200 | 30/01/2021 | OWN/2020-21/P/37 | Expenditures | 9,500 | |||||||
25/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 96 | 30/01/2021 | OWN/2020-21/P/38 | Expenditures | 9,800 | |||||||
30/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 50 | 30/01/2021 | OWN/2020-21/P/39 | Expenditures | 4,900 | |||||||
30/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 8,000 | 30/01/2021 | SFCG/2020-21/P/91 | Expenditures | 52,856 | |||||||
30/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 20,000 | 30/01/2021 | SFCG/2020-21/P/92 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/94 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/95 | Expenditures | 22,845 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/10 | Expenditures | 34,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:11:55 PM. |