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.) |
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 22,616 | 08/02/2021 | FFC/2020-21/P/4 | Expenditures | 101,700 | |||||||
06/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 101,988 | 08/02/2021 | SFCG/2020-21/P/43 | Expenditures | 300,000 | |||||||
11/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 320,000 | 10/02/2021 | OWN/2020-21/P/7 | Expenditures | 20,561 | |||||||
11/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 19/02/2021 | SFCG/2020-21/P/13 | Expenditures | 71,557 | |||||||
11/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 19/02/2021 | SFCG/2020-21/P/21 | Expenditures | 147,678 | |||||||
11/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 383,654 | 20/02/2021 | OWN/2020-21/P/8 | Expenditures | 178,560 | |||||||
22/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,660,216 | 20/02/2021 | SFCG/2020-21/P/31 | Expenditures | 183,927 | |||||||
23/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 142,000 | 20/02/2021 | SFCG/2020-21/P/32 | Expenditures | 195,430 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/14 | Expenditures | 135,370 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/5 | Expenditures | 1,020,453 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/22 | Expenditures | 1,660,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:46:06 AM. |