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.) |
05/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 554,873 | 20/01/2021 | SFCG/2020-21/P/111 | Expenditures | 30,308 | 31/01/2021 | OWN/2020-21/C/2 | 4,396,682 | ||||
05/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 6,942 | 20/01/2021 | SWMS/2020-21/P/7 | Expenditures | 5,200 | 31/01/2021 | SFCG/2020-21/C/2 | 4,396,682 | ||||
07/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,206 | 30/01/2021 | SFCG/2020-21/P/112 | Expenditures | 24,889 | |||||||
07/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 221 | 30/01/2021 | SFCG/2020-21/P/113 | Expenditures | 36,855 | |||||||
08/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 10,000 | 31/01/2021 | SFCG/2020-21/P/114 | Expenditures | 8,000 | |||||||
08/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | 31/01/2021 | SFCG/2020-21/P/115 | Expenditures | 19,200 | |||||||
12/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 122,630 | 31/01/2021 | SFCG/2020-21/P/116 | Expenditures | 12,800 | |||||||
14/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 251,250 | 31/01/2021 | SFCG/2020-21/P/117 | Expenditures | 59,555 | |||||||
22/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,000 | 31/01/2021 | SFCG/2020-21/P/118 | Expenditures | 173,250 | |||||||
22/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 300 | 31/01/2021 | SFCG/2020-21/P/119 | Expenditures | 19,200 | |||||||
23/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 125,639 | 31/01/2021 | SFCG/2020-21/P/120 | Expenditures | 94,855 | |||||||
28/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 45,000 | 31/01/2021 | SFCG/2020-21/P/121 | Expenditures | 1,371,024 | |||||||
28/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 699,678 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 69,968 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 4,396,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:31:46 PM. |