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.) |
08/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 15,145 | 15/02/2021 | SFCG/2020-21/P/61 | Expenditures | 24,973 | 08/02/2021 | OWN/2020-21/C/5 | 36,231 | ||||
08/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,458 | 15/02/2021 | SFCG/2020-21/P/62 | Expenditures | 46,380 | 12/02/2021 | OWN/2020-21/C/6 | 396,665 | ||||
08/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 32,330 | 15/02/2021 | SFCG/2020-21/P/63 | Expenditures | 16,000 | 18/02/2021 | OWN/2020-21/C/7 | 24,550 | ||||
08/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,233 | 15/02/2021 | SFCG/2020-21/P/64 | Expenditures | 42,250 | 26/02/2021 | OWN/2020-21/C/8 | 55,900 | ||||
08/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 668 | 15/02/2021 | SFCG/2020-21/P/65 | Expenditures | 13,500 | |||||||
08/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 723 | 15/02/2021 | SFCG/2020-21/P/66 | Expenditures | 10,500 | |||||||
08/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 14,482 | 17/02/2021 | SFCG/2020-21/P/67 | Expenditures | 33,412 | |||||||
08/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 216 | 17/02/2021 | SFCG/2020-21/P/68 | Expenditures | 39,700 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 300,000 | 17/02/2021 | SFCG/2020-21/P/69 | Expenditures | 10,500 | |||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 17/02/2021 | SFCG/2020-21/P/70 | Expenditures | 38,960 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 583,704 | 19/02/2021 | SFCG/2020-21/P/71 | Expenditures | 39,900 | |||||||
12/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 396,665 | 19/02/2021 | SFCG/2020-21/P/72 | Expenditures | 12,000 | |||||||
17/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 50,400 | 19/02/2021 | SFCG/2020-21/P/73 | Expenditures | 17,800 | |||||||
18/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 24,550 | 19/02/2021 | SWMS/2020-21/P/11 | Expenditures | 62,594 | |||||||
19/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 625,429 | 20/02/2021 | SFCG/2020-21/P/74 | Expenditures | 34,838 | |||||||
26/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 37,900 | 20/02/2021 | SFCG/2020-21/P/75 | Expenditures | 43,400 | |||||||
26/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 18,000 | 20/02/2021 | SFCG/2020-21/P/76 | Expenditures | 5,750 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/77 | Expenditures | 21,161 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/78 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/79 | Expenditures | 39,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:02 PM. |