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.) |
04/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 8,540 | 08/02/2021 | SFCG/2020-21/P/42 | Expenditures | 34,653 | |||||||
04/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 854 | 08/02/2021 | SFCG/2020-21/P/43 | Expenditures | 78,594 | |||||||
05/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,175 | 08/02/2021 | SFCG/2020-21/P/44 | Expenditures | 8,994 | |||||||
05/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 950 | 08/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
05/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 4,020 | 11/02/2021 | SFCG/2020-21/P/45 | Expenditures | 1.78 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28 | 25/02/2021 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
05/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 9,035 | 25/02/2021 | OWN/2020-21/P/52 | Expenditures | 14,340 | |||||||
09/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 63,602 | 25/02/2021 | OWN/2020-21/P/53 | Expenditures | 19,750 | |||||||
11/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,200 | 25/02/2021 | OWN/2020-21/P/54 | Expenditures | 19,900 | |||||||
17/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 25,800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 28,945 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 102,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:27:15 PM. |