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.) |
18/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 19/02/2021 | SFCG/2020-21/P/65 | Expenditures | 2,500 | |||||||
18/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,440 | 19/02/2021 | SFCG/2020-21/P/66 | Expenditures | 2,500 | |||||||
18/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 19/02/2021 | SFCG/2020-21/P/67 | Expenditures | 21,695 | |||||||
18/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,250 | 19/02/2021 | SFCG/2020-21/P/68 | Expenditures | 11,680 | |||||||
19/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 132,865 | 19/02/2021 | SFCG/2020-21/P/69 | Expenditures | 13,300 | |||||||
19/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 19/02/2021 | SFCG/2020-21/P/74 | Expenditures | 5,250 | |||||||
19/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 14,000 | 19/02/2021 | SFCG/2020-21/P/75 | Expenditures | 1,000 | |||||||
19/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 19/02/2021 | SWMS/2020-21/P/9 | Expenditures | 10,800 | |||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/70 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/71 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/72 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/73 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:13 PM. |