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.) |
02/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 643 | 04/02/2021 | OWN/2020-21/P/125 | Expenditures | 93,000 | |||||||
04/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 44,824 | 04/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | 05/02/2021 | OWN/2020-21/P/127 | Expenditures | 46,060 | |||||||
05/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 13,500 | 05/02/2021 | SFCG/2020-21/P/25 | Expenditures | 93,125 | |||||||
05/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 93,000 | 06/02/2021 | OWN/2020-21/P/128 | Expenditures | 50,900 | |||||||
06/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,980 | 06/02/2021 | OWN/2020-21/P/129 | Expenditures | 25,172 | |||||||
08/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 25,000 | 10/02/2021 | XVFC/2020-21/P/2 | Expenditures | 216,630 | |||||||
09/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,000 | 10/02/2021 | XVFC/2020-21/P/3 | Expenditures | 258,248 | |||||||
09/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 48,390 | 11/02/2021 | OWN/2020-21/P/130 | Expenditures | 23,190 | |||||||
09/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,784 | 11/02/2021 | OWN/2020-21/P/131 | Expenditures | 13,953 | |||||||
10/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 5,000 | 16/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,453 | |||||||
11/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 26,775 | 16/02/2021 | SFCG/2020-21/P/23 | Expenditures | 184,653 | |||||||
15/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 27,809 | 17/02/2021 | SFCG/2020-21/P/24 | Expenditures | 100,000 | |||||||
15/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 193,028 | 23/02/2021 | OWN/2020-21/P/133 | Expenditures | 52,955 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 280,000 | 26/02/2021 | OWN/2020-21/P/134 | Expenditures | 23,080 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 2,000 | 27/02/2021 | OWN/2020-21/P/135 | Expenditures | 352 | |||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 380,128 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 46,020 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 59,560 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 31,420 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 19,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:08 AM. |