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/6 | Direct Receipts | 17,764 | 01/02/2021 | SFCG/2020-21/P/52 | Expenditures | 69,493 | 03/02/2021 | OWN/2020-21/C/13 | 12,500 | ||||
01/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 150,000 | 10/02/2021 | SFCG/2020-21/P/53 | Expenditures | 140,000 | 10/02/2021 | OWN/2020-21/C/14 | 15,000 | ||||
03/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,500 | 11/02/2021 | OWN/2020-21/P/19 | Expenditures | 23,140 | 15/02/2021 | OWN/2020-21/C/15 | 6,216 | ||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,749 | 11/02/2021 | OWN/2020-21/P/20 | Expenditures | 6,000 | 16/02/2021 | OWN/2020-21/C/16 | 31,250 | ||||
08/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 162 | 11/02/2021 | SFCG/2020-21/P/46 | Expenditures | 23,140 | |||||||
08/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 142 | 11/02/2021 | SFCG/2020-21/P/50 | Expenditures | 5,000 | |||||||
08/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,349 | 12/02/2021 | SFCG/2020-21/P/49 | Expenditures | 28,208 | |||||||
08/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 72 | 15/02/2021 | SFCG/2020-21/P/54 | Expenditures | 180,000 | |||||||
10/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,820 | 18/02/2021 | OWN/2020-21/P/21 | Expenditures | 6,510 | |||||||
10/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 283 | 18/02/2021 | OWN/2020-21/P/22 | Expenditures | 3,600 | |||||||
10/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,672 | 18/02/2021 | SWMS/2020-21/P/15 | Expenditures | 2,613 | |||||||
10/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,225 | 18/02/2021 | SWMS/2020-21/P/16 | Expenditures | 10,800 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 132,772 | 19/02/2021 | OWN/2020-21/P/23 | Expenditures | 6,500 | |||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | 26/02/2021 | OWN/2020-21/P/24 | Expenditures | 6,424 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 26/02/2021 | SFCG/2020-21/P/47 | Expenditures | 36,931 | |||||||
15/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,446 | 26/02/2021 | SFCG/2020-21/P/48 | Expenditures | 19,612 | |||||||
15/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 343 | 26/02/2021 | SFCG/2020-21/P/51 | Expenditures | 6,000 | |||||||
15/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 382 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,045 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 31,250 | Expenditures | ||||||||||
17/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:44 AM. |