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.) |
08/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 2,318 | 10/02/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,661 | 12/02/2021 | OWN/2020-21/P/53 | Expenditures | 9,500 | |||||||
10/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,400 | 12/02/2021 | OWN/2020-21/P/54 | Expenditures | 9,500 | |||||||
10/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 12/02/2021 | SFCG/2020-21/P/8 | Expenditures | 6,000 | |||||||
10/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 796 | 15/02/2021 | OWN/2020-21/P/56 | Expenditures | 15,700 | |||||||
11/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 428 | 18/02/2021 | FFC/2020-21/P/10 | Expenditures | 267,194 | |||||||
15/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 61,168 | 18/02/2021 | FFC/2020-21/P/11 | Expenditures | 559,264 | |||||||
15/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/50 | Expenditures | 5,500 | |||||||
15/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 363,685 | 18/02/2021 | OWN/2020-21/P/51 | Expenditures | 6,680 | |||||||
17/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,500 | 18/02/2021 | OWN/2020-21/P/52 | Expenditures | 8,004 | |||||||
20/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,260 | 18/02/2021 | OWN/2020-21/P/55 | Expenditures | 14,500 | |||||||
23/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,500 | 18/02/2021 | OWN/2020-21/P/57 | Expenditures | 21,300 | |||||||
23/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 28,420 | 18/02/2021 | OWN/2020-21/P/58 | Expenditures | 177 | |||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/10 | Expenditures | 94,078 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/11 | Expenditures | 135,220 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/12 | Expenditures | 77,444 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/13 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:00 PM. |