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.) |
01/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 224 | 08/02/2021 | SFCG/2020-21/P/44 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 21,800 | 10/02/2021 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
04/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,200 | 20/02/2021 | OWN/2020-21/P/13 | Expenditures | 6,676 | |||||||
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,500 | 20/02/2021 | OWN/2020-21/P/14 | Expenditures | 19,810 | |||||||
05/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 211,809 | 20/02/2021 | OWN/2020-21/P/15 | Expenditures | 34,450 | |||||||
06/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,250 | 20/02/2021 | OWN/2020-21/P/16 | Expenditures | 31,955 | |||||||
06/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,700 | 20/02/2021 | SFCG/2020-21/P/45 | Expenditures | 19,500 | |||||||
06/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,670 | 20/02/2021 | SFCG/2020-21/P/46 | Expenditures | 44,650 | |||||||
06/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,465 | 20/02/2021 | SFCG/2020-21/P/47 | Expenditures | 30,134 | |||||||
09/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,700 | 20/02/2021 | SFCG/2020-21/P/48 | Expenditures | 24,973 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,500 | 20/02/2021 | SFCG/2020-21/P/49 | Expenditures | 40,300 | |||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,660 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:50:43 AM. |