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/21 | Direct Receipts | 1,590,317 | 03/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
01/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 732,240 | 03/02/2021 | SFCG/2020-21/P/24 | Expenditures | 46,936 | |||||||
02/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,696 | 05/02/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
05/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | 10/02/2021 | SFCG/2020-21/P/25 | Expenditures | 239,754 | |||||||
08/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,803 | 15/02/2021 | SFCG/2020-21/P/26 | Expenditures | 130,033 | |||||||
09/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,220 | 15/02/2021 | SFCG/2020-21/P/27 | Expenditures | 63,513 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 12,876 | 15/02/2021 | SFCG/2020-21/P/28 | Expenditures | 192,352 | |||||||
16/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 46,105 | 16/02/2021 | SFCG/2020-21/P/29 | Expenditures | 180,000 | |||||||
16/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 2,900 | 23/02/2021 | OWN/2020-21/P/58 | Expenditures | 35,650 | |||||||
19/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,493 | 23/02/2021 | OWN/2020-21/P/59 | Expenditures | 21,253 | |||||||
24/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,281 | 28/02/2021 | IAY/2020-21/P/2 | Expenditures | 251,574 | |||||||
24/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 36,687 | 28/02/2021 | OWN/2020-21/P/60 | Expenditures | 366,123 | |||||||
25/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,358 | 28/02/2021 | SFCG/2020-21/P/30 | Expenditures | 5,793 | |||||||
28/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 104,253 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 277,695.45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:43 AM. |