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.) |
19/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,092,844 | 02/02/2021 | OWN/2020-21/P/108 | Expenditures | 36,000 | |||||||
19/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 03/02/2021 | SFCG/2020-21/P/22 | Expenditures | 45,955 | |||||||
24/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,000,000 | 03/02/2021 | SFCG/2020-21/P/23 | Expenditures | 300,000 | |||||||
25/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 366 | 20/02/2021 | SFCG/2020-21/P/24 | Expenditures | 1,092,844 | |||||||
25/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 34,460 | 20/02/2021 | SFCG/2020-21/P/25 | Expenditures | 197,977 | |||||||
25/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,941 | 25/02/2021 | FFC/2020-21/P/2 | Expenditures | 622,000 | |||||||
25/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 94,921 | 25/02/2021 | OWN/2020-21/P/110 | Expenditures | 10,000 | |||||||
25/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 15,092 | 25/02/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 96,816 | 25/02/2021 | OWN/2020-21/P/112 | Expenditures | 91,400 | |||||||
25/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 325,360 | 25/02/2021 | OWN/2020-21/P/113 | Expenditures | 93,515 | |||||||
25/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 32,770 | 25/02/2021 | OWN/2020-21/P/114 | Expenditures | 142,870 | |||||||
25/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 39,480 | 25/02/2021 | OWN/2020-21/P/115 | Expenditures | 202,435 | |||||||
25/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 23,072 | 25/02/2021 | SWMS/2020-21/P/10 | Expenditures | 161,797 | |||||||
25/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 32,149 | 26/02/2021 | OWN/2020-21/P/116 | Expenditures | 14,000 | |||||||
25/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 184,644 | 26/02/2021 | OWN/2020-21/P/117 | Expenditures | 8,662 | |||||||
25/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 527,974 | 26/02/2021 | OWN/2020-21/P/118 | Expenditures | 41,111 | |||||||
25/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 41,063 | 26/02/2021 | OWN/2020-21/P/119 | Expenditures | 27,500 | |||||||
26/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 15,090 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 86,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:42:46 AM. |