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/4 | Direct Receipts | 423,096 | 02/02/2021 | OWN/2020-21/P/53 | Expenditures | 330 | |||||||
01/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 72,445 | 02/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
01/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 2,120 | 02/02/2021 | SFCG/2020-21/P/68 | Expenditures | 10,628 | |||||||
04/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | 04/02/2021 | SFCG/2020-21/P/74 | Expenditures | 6,918 | |||||||
11/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 950 | 05/02/2021 | SWMS/2020-21/P/15 | Expenditures | 7,200 | |||||||
15/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 955 | 20/02/2021 | SFCG/2020-21/P/72 | Expenditures | 59,232 | |||||||
17/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 950 | 20/02/2021 | SFCG/2020-21/P/75 | Expenditures | 4,517 | |||||||
18/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,250 | 23/02/2021 | SFCG/2020-21/P/61 | Expenditures | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 650 | 23/02/2021 | SFCG/2020-21/P/62 | Expenditures | 9,500 | |||||||
24/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 40,000 | 27/02/2021 | SFCG/2020-21/P/63 | Expenditures | 330 | |||||||
24/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 180,000 | 27/02/2021 | SFCG/2020-21/P/64 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 350 | 27/02/2021 | SFCG/2020-21/P/65 | Expenditures | 3,000 | |||||||
28/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 10,154 | 27/02/2021 | SFCG/2020-21/P/66 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/67 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/69 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/70 | Expenditures | 10,628 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/71 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/73 | Expenditures | 2,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:09 AM. |