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 | IAY/2020-21/R/5 | Direct Receipts | 10,616 | 04/02/2021 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
02/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 24,034 | 04/02/2021 | FFC/2020-21/P/8 | Expenditures | 150,000 | |||||||
04/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 39,140 | 04/02/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
05/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 834 | 04/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
05/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 04/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,250 | |||||||
05/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 05/02/2021 | SFCG/2020-21/P/19 | Expenditures | 94,968 | |||||||
06/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,200 | 05/02/2021 | SFCG/2020-21/P/21 | Expenditures | 37,936 | |||||||
08/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,940 | 05/02/2021 | SFCG/2020-21/P/22 | Expenditures | 66,803 | |||||||
10/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 6,298 | 12/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
12/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 12/02/2021 | OWN/2020-21/P/64 | Expenditures | 25,436 | |||||||
15/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 24,714 | 12/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,348 | |||||||
15/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 170,878 | 12/02/2021 | OWN/2020-21/P/66 | Expenditures | 35,524 | |||||||
15/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 195,000 | 12/02/2021 | OWN/2020-21/P/67 | Expenditures | 20,276 | |||||||
17/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,906 | 12/02/2021 | SFCG/2020-21/P/20 | Expenditures | 102,611 | |||||||
22/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,888 | 12/02/2021 | SWMS/2020-21/P/9 | Expenditures | 25,200 | |||||||
26/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 21,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:26 PM. |