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 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 03/02/2021 | SFCG/2020-21/P/18 | Expenditures | 27,344 | |||||||
01/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 2,785,928 | 03/02/2021 | SWMS/2020-21/P/8 | Expenditures | 36,000 | |||||||
01/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 36,000 | 04/02/2021 | OWN/2020-21/P/84 | Expenditures | 15,000 | |||||||
02/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 21,000 | 04/02/2021 | OWN/2020-21/P/85 | Expenditures | 7,500 | |||||||
03/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 20,220 | 04/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,900 | |||||||
05/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,145 | 26/02/2021 | OWN/2020-21/P/87 | Expenditures | 98,440 | |||||||
10/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 47,340 | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 29,132 | |||||||
15/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 30,934 | 26/02/2021 | OWN/2020-21/P/89 | Expenditures | 21,000 | |||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 145,080 | 26/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,898 | |||||||
19/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 366,310 | 26/02/2021 | OWN/2020-21/P/91 | Expenditures | 7,500 | |||||||
19/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,460 | 26/02/2021 | SFCG/2020-21/P/13 | Expenditures | 232,000 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/14 | Expenditures | 2,785,928 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/15 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:16 AM. |