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.) |
04/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 982 | 06/01/2021 | OWN/2020-21/P/200 | Expenditures | 3,825 | |||||||
06/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 98,614 | 06/01/2021 | OWN/2020-21/P/201 | Expenditures | 14,370 | |||||||
13/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 147,995 | 06/01/2021 | OWN/2020-21/P/202 | Expenditures | 7,185 | |||||||
21/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 79,677 | 06/01/2021 | OWN/2020-21/P/203 | Expenditures | 7,500 | |||||||
29/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 652,850 | 06/01/2021 | OWN/2020-21/P/204 | Expenditures | 19,685 | |||||||
30/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 100,154 | 06/01/2021 | OWN/2020-21/P/205 | Expenditures | 19,000 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/206 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/43 | Expenditures | 85,672 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/44 | Expenditures | 720 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/46 | Expenditures | 112,114 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/207 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/208 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/209 | Expenditures | 31,055 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/210 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/211 | Expenditures | 84,433 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/212 | Expenditures | 13,104 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/213 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/214 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/215 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/216 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/217 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/218 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/219 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/220 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/45 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:00 AM. |