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.) |
03/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 177,515 | 10/02/2021 | OWN/2020-21/P/124 | Expenditures | 44,867 | |||||||
04/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,480 | 17/02/2021 | OWN/2020-21/P/125 | Expenditures | 9,200 | |||||||
04/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 80,756 | 17/02/2021 | OWN/2020-21/P/126 | Expenditures | 4,400 | |||||||
04/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 29,210 | 18/02/2021 | OWN/2020-21/P/129 | Expenditures | 24,351 | |||||||
08/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,414 | 24/02/2021 | OWN/2020-21/P/122 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 10,804 | 24/02/2021 | OWN/2020-21/P/127 | Expenditures | 9,733 | |||||||
11/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 628 | 24/02/2021 | OWN/2020-21/P/128 | Expenditures | 19,477 | |||||||
17/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,488 | 24/02/2021 | OWN/2020-21/P/131 | Expenditures | 141,296 | |||||||
17/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 24/02/2021 | SFCG/2020-21/P/18 | Expenditures | 2,192 | |||||||
18/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,527 | 24/02/2021 | SFCG/2020-21/P/19 | Expenditures | 307,044 | |||||||
18/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,963 | 24/02/2021 | SFCG/2020-21/P/20 | Expenditures | 132,565 | |||||||
18/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,936 | 25/02/2021 | OWN/2020-21/P/132 | Expenditures | 9,534 | |||||||
18/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 9,192 | 27/02/2021 | OWN/2020-21/P/120 | Expenditures | 46,823 | |||||||
18/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,958 | 27/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,480 | |||||||
18/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 433,962 | 27/02/2021 | OWN/2020-21/P/123 | Expenditures | 39,648 | |||||||
19/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 112,853 | 27/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,000 | |||||||
24/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 150,000 | 27/02/2021 | SFCG/2020-21/P/17 | Expenditures | 253,518 | |||||||
24/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,383 | 27/02/2021 | SFCG/2020-21/P/21 | Expenditures | 87,353 | |||||||
25/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,201 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:17 PM. |