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/28 | Direct Receipts | 56,562 | 10/02/2021 | SFCG/2020-21/P/49 | Expenditures | 28,161 | 11/02/2021 | OWN/2020-21/C/19 | 7,500 | ||||
11/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,500 | 12/02/2021 | OWN/2020-21/P/15 | Expenditures | 8,070 | 12/02/2021 | OWN/2020-21/C/20 | 15,000 | ||||
11/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 84,002 | 12/02/2021 | OWN/2020-21/P/16 | Expenditures | 6,559 | 12/02/2021 | OWN/2020-21/C/21 | 1,500 | ||||
12/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,000 | 12/02/2021 | OWN/2020-21/P/19 | Expenditures | 9,947 | 12/02/2021 | OWN/2020-21/C/22 | 1,250 | ||||
12/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 12/02/2021 | SFCG/2020-21/P/60 | Expenditures | 24,685 | 16/02/2021 | OWN/2020-21/C/23 | 7,660 | ||||
12/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,250 | 17/02/2021 | SFCG/2020-21/P/52 | Expenditures | 24,776 | 16/02/2021 | OWN/2020-21/C/24 | 14,000 | ||||
16/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,660 | 22/02/2021 | SFCG/2020-21/P/53 | Expenditures | 9,700 | 16/02/2021 | OWN/2020-21/C/25 | 1,400 | ||||
16/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,000 | 22/02/2021 | SFCG/2020-21/P/54 | Expenditures | 5,050 | 16/02/2021 | OWN/2020-21/C/26 | 2,000 | ||||
16/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,400 | 22/02/2021 | SFCG/2020-21/P/55 | Expenditures | 9,792 | |||||||
16/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 23/02/2021 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:04 PM. |