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.) |
04/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,180 | 15/02/2021 | SFCG/2020-21/P/51 | Expenditures | 52,987 | 04/02/2021 | OWN/2020-21/C/2 | 12,298 | ||||
04/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,118 | 15/02/2021 | SFCG/2020-21/P/52 | Expenditures | 31,939 | 06/02/2021 | OWN/2020-21/C/3 | 22,250 | ||||
06/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 22,250 | 15/02/2021 | SFCG/2020-21/P/56 | Expenditures | 9,330 | 15/02/2021 | OWN/2020-21/C/4 | 28,488 | ||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 250,000 | 18/02/2021 | SFCG/2020-21/P/53 | Expenditures | 118,000 | 18/02/2021 | OWN/2020-21/C/5 | 25,506 | ||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 18/02/2021 | SFCG/2020-21/P/54 | Expenditures | 70,501 | 20/02/2021 | OWN/2020-21/C/6 | 5,885 | ||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 207,208 | 18/02/2021 | SFCG/2020-21/P/57 | Expenditures | 36,127 | |||||||
15/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 10,080 | 18/02/2021 | SFCG/2020-21/P/58 | Expenditures | 9,500 | |||||||
15/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,008 | 18/02/2021 | SFCG/2020-21/P/59 | Expenditures | 16,430 | |||||||
15/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 17,400 | 18/02/2021 | SFCG/2020-21/P/60 | Expenditures | 12,480 | |||||||
17/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 945,271 | 18/02/2021 | SFCG/2020-21/P/61 | Expenditures | 9,940 | |||||||
17/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 32,400 | 18/02/2021 | SFCG/2020-21/P/62 | Expenditures | 4,800 | |||||||
18/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,460 | 18/02/2021 | SFCG/2020-21/P/63 | Expenditures | 9,800 | |||||||
18/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 146 | 18/02/2021 | SWMS/2020-21/P/12 | Expenditures | 32,400 | |||||||
18/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 23,900 | 20/02/2021 | OWN/2020-21/P/32 | Expenditures | 26,760 | |||||||
20/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,350 | 20/02/2021 | SFCG/2020-21/P/64 | Expenditures | 44,000 | |||||||
20/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 535 | 20/02/2021 | SFCG/2020-21/P/65 | Expenditures | 21,886 | |||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/66 | Expenditures | 31,301 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/33 | Expenditures | 40,925 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/34 | Expenditures | 25,692 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/55 | Expenditures | 945,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:42:36 AM. |