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.) |
01/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 54,484 | 04/02/2021 | OWN/2020-21/P/46 | Expenditures | 57,726 | |||||||
05/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 17,226 | 04/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,534 | |||||||
05/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 96,310 | 10/02/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | 15/02/2021 | SFCG/2020-21/P/16 | Expenditures | 192,229 | |||||||
10/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 64,814 | 16/02/2021 | SFCG/2020-21/P/15 | Expenditures | 530,000 | |||||||
12/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 13,024 | 17/02/2021 | OWN/2020-21/P/48 | Expenditures | 54,214 | |||||||
12/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 50,600 | 17/02/2021 | OWN/2020-21/P/50 | Expenditures | 74,714 | |||||||
15/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 212,056 | 17/02/2021 | OWN/2020-21/P/51 | Expenditures | 54,750 | |||||||
15/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 530,000 | 19/02/2021 | OWN/2020-21/P/52 | Expenditures | 42,250 | |||||||
18/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 23,276 | 22/02/2021 | SFCG/2020-21/P/17 | Expenditures | 15,567 | |||||||
19/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 18,065 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 15,567 | Expenditures | ||||||||||
22/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 411,624 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 39,710 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:49 AM. |