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 | OWN/2020-21/R/4 | Direct Receipts | 64,255 | 27/02/2021 | SFCG/2020-21/P/83 | Expenditures | 31,511 | |||||||
10/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 18,750 | 27/02/2021 | SFCG/2020-21/P/84 | Expenditures | 14,900 | |||||||
10/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 17,929 | 27/02/2021 | SFCG/2020-21/P/85 | Expenditures | 14,750 | |||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 37,699 | 27/02/2021 | SFCG/2020-21/P/86 | Expenditures | 14,675 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 330,428 | 27/02/2021 | SFCG/2020-21/P/87 | Expenditures | 13,530 | |||||||
10/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 39,600 | 27/02/2021 | SFCG/2020-21/P/88 | Expenditures | 19,640 | |||||||
16/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 29,539 | 27/02/2021 | SFCG/2020-21/P/89 | Expenditures | 9,680 | |||||||
27/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,670 | 27/02/2021 | SFCG/2020-21/P/90 | Expenditures | 12,800 | |||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/91 | Expenditures | 14,759 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/92 | Expenditures | 19,485 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/94 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/02/2021 | SWMS/2020-21/P/12 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:18 AM. |