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/22 | Direct Receipts | 780 | 08/02/2021 | SWMS/2020-21/P/9 | Expenditures | 43,200 | |||||||
04/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 43,200 | 18/02/2021 | OWN/2020-21/P/77 | Expenditures | 22,500 | |||||||
09/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 36,640 | 19/02/2021 | OWN/2020-21/P/78 | Expenditures | 9,639 | |||||||
10/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 80,850 | 19/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,565 | |||||||
12/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 107,352 | 19/02/2021 | OWN/2020-21/P/80 | Expenditures | 24,799 | |||||||
12/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 19/02/2021 | OWN/2020-21/P/81 | Expenditures | 33,000 | |||||||
12/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,740,432 | 19/02/2021 | OWN/2020-21/P/82 | Expenditures | 25,500 | |||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 200,316 | 19/02/2021 | OWN/2020-21/P/83 | Expenditures | 29,250 | |||||||
15/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 727,644 | 19/02/2021 | OWN/2020-21/P/84 | Expenditures | 20,400 | |||||||
15/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | 19/02/2021 | OWN/2020-21/P/85 | Expenditures | 58,660 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 150,237 | 22/02/2021 | OWN/2020-21/P/86 | Expenditures | 29,500 | |||||||
16/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 23,980 | 22/02/2021 | SFCG/2020-21/P/13 | Expenditures | 390,000 | |||||||
19/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,440 | 22/02/2021 | SFCG/2020-21/P/14 | Expenditures | 2,301 | |||||||
22/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 22/02/2021 | SFCG/2020-21/P/15 | Expenditures | 1,740,432 | |||||||
26/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 22,260 | 22/02/2021 | SFCG/2020-21/P/16 | Expenditures | 1,027 | |||||||
26/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 22/02/2021 | SFCG/2020-21/P/18 | Expenditures | 48,161 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/87 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/19 | Expenditures | 9,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:20:59 AM. |