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/8 | Direct Receipts | 36,145 | 02/02/2021 | SFCG/2020-21/P/63 | Expenditures | 22,440 | 12/02/2021 | OWN/2020-21/C/13 | 60,723 | ||||
06/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 3,155 | 02/02/2021 | SFCG/2020-21/P/64 | Expenditures | 18,960 | 15/02/2021 | OWN/2020-21/C/14 | 40,444 | ||||
08/02/2021 | IAY/2020-21/R/9 | Direct Receipts | 2,213 | 18/02/2021 | SWMS/2020-21/P/13 | Expenditures | 43,200 | 26/02/2021 | OWN/2020-21/C/15 | 11,374 | ||||
08/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,326 | 24/02/2021 | SFCG/2020-21/P/65 | Expenditures | 34,710 | |||||||
08/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 6,451 | 24/02/2021 | SFCG/2020-21/P/66 | Expenditures | 27,680 | |||||||
09/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 242 | 24/02/2021 | SFCG/2020-21/P/67 | Expenditures | 73,900 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 24/02/2021 | SFCG/2020-21/P/68 | Expenditures | 33,870 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 623,727 | 24/02/2021 | SFCG/2020-21/P/69 | Expenditures | 32,650 | |||||||
12/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 60,723 | 24/02/2021 | SFCG/2020-21/P/70 | Expenditures | 18,010 | |||||||
15/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 19,220 | 24/02/2021 | SFCG/2020-21/P/71 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,922 | 24/02/2021 | SFCG/2020-21/P/72 | Expenditures | 20,812 | |||||||
15/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 19,302 | 24/02/2021 | SFCG/2020-21/P/73 | Expenditures | 8,000 | |||||||
17/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 43,200 | 24/02/2021 | SFCG/2020-21/P/74 | Expenditures | 8,000 | |||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 11,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:31:52 PM. |