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 | IAY/2020-21/R/4 | Direct Receipts | 2,768 | 17/02/2021 | SFCG/2020-21/P/40 | Expenditures | 72,468 | |||||||
05/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 578 | 23/02/2021 | SFCG/2020-21/P/38 | Expenditures | 86,624 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 372 | 24/02/2021 | OWN/2020-21/P/101 | Expenditures | 6,673 | |||||||
05/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,303 | 26/02/2021 | OWN/2020-21/P/102 | Expenditures | 6,908 | |||||||
06/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,500 | 26/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,837 | |||||||
15/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 65,545 | 26/02/2021 | OWN/2020-21/P/104 | Expenditures | 6,829 | |||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 306,980 | 26/02/2021 | OWN/2020-21/P/105 | Expenditures | 6,930 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 26/02/2021 | OWN/2020-21/P/106 | Expenditures | 6,842 | |||||||
17/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 51,612 | 26/02/2021 | OWN/2020-21/P/107 | Expenditures | 6,971 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/108 | Expenditures | 6,869 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 6,155 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/110 | Expenditures | 6,759 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/112 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/113 | Expenditures | 22,644 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/41 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/42 | Expenditures | 8,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:21 AM. |