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.) |
22/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 108,122 | 20/02/2021 | FFC/2020-21/P/3 | Expenditures | 178,799 | |||||||
22/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 15,136 | 22/02/2021 | SFCG/2020-21/P/15 | Expenditures | 74,604 | |||||||
22/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 297,895 | 22/02/2021 | SFCG/2020-21/P/16 | Expenditures | 120,000 | |||||||
22/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 23/02/2021 | OWN/2020-21/P/77 | Expenditures | 12,000 | |||||||
22/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 32,400 | 23/02/2021 | OWN/2020-21/P/78 | Expenditures | 7,000 | |||||||
23/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 18,425 | 23/02/2021 | SWMS/2020-21/P/15 | Expenditures | 32,400 | |||||||
23/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 2,596 | 24/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
24/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 10,399 | 26/02/2021 | OWN/2020-21/P/80 | Expenditures | 46,360 | |||||||
25/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 455,213 | 26/02/2021 | OWN/2020-21/P/81 | Expenditures | 49,740 | |||||||
26/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,491 | 26/02/2021 | SFCG/2020-21/P/17 | Expenditures | 74,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:56 AM. |