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.) |
10/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 50,928 | 10/02/2021 | SFCG/2020-21/P/29 | Expenditures | 12,900 | 10/02/2021 | OWN/2020-21/C/3 | 50,928 | ||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 249,025 | 10/02/2021 | SFCG/2020-21/P/30 | Expenditures | 8,750 | 12/02/2021 | OWN/2020-21/C/4 | 70,912 | ||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 10/02/2021 | SFCG/2020-21/P/31 | Expenditures | 46,230 | 26/02/2021 | OWN/2020-21/C/5 | 60,188 | ||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/32 | Expenditures | 10,000 | 26/02/2021 | OWN/2020-21/C/6 | 931,000 | ||||
12/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 70,912 | 12/02/2021 | SFCG/2020-21/P/41 | Expenditures | 36,176 | |||||||
17/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 25,200 | 13/02/2021 | SFCG/2020-21/P/33 | Expenditures | 12,498 | |||||||
19/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 2,608,769 | 13/02/2021 | SFCG/2020-21/P/34 | Expenditures | 25,750 | |||||||
26/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 60,188 | 13/02/2021 | SFCG/2020-21/P/35 | Expenditures | 19,980 | |||||||
26/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 931,000 | 13/02/2021 | SFCG/2020-21/P/36 | Expenditures | 12,490 | |||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/37 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/38 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/39 | Expenditures | 42,897 | ||||||||||
Direct Receipts | 17/02/2021 | SWMS/2020-21/P/13 | Expenditures | 24,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:03 PM. |