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.) |
03/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,159 | 27/02/2021 | SFCG/2020-21/P/58 | Expenditures | 19,500 | |||||||
06/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 140,000 | 27/02/2021 | SFCG/2020-21/P/59 | Expenditures | 19,630 | |||||||
08/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,000 | 27/02/2021 | SFCG/2020-21/P/60 | Expenditures | 17,780 | |||||||
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,800 | 27/02/2021 | SFCG/2020-21/P/61 | Expenditures | 19,435 | |||||||
08/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 3,600 | 27/02/2021 | SFCG/2020-21/P/62 | Expenditures | 19,650 | |||||||
12/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,356 | 27/02/2021 | SFCG/2020-21/P/63 | Expenditures | 8,900 | |||||||
12/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 99,295 | 27/02/2021 | SFCG/2020-21/P/64 | Expenditures | 21,633 | |||||||
20/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,389 | 27/02/2021 | SFCG/2020-21/P/65 | Expenditures | 5,656 | |||||||
27/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | 27/02/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:26:29 AM. |