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 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | 01/02/2021 | SFCG/2020-21/P/103 | Expenditures | 45,183 | 02/02/2021 | OWN/2020-21/C/12 | 20,000 | ||||
02/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 20,000 | 01/02/2021 | SFCG/2020-21/P/91 | Expenditures | 26,424 | 11/02/2021 | OWN/2020-21/C/13 | 29,561 | ||||
02/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 46,800 | 01/02/2021 | SFCG/2020-21/P/92 | Expenditures | 29,140 | 25/02/2021 | OWN/2020-21/C/14 | 67,121 | ||||
03/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 1,163 | 01/02/2021 | SFCG/2020-21/P/93 | Expenditures | 7,500 | |||||||
10/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 640,860 | 03/02/2021 | SFCG/2020-21/P/94 | Expenditures | 4,800 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 04/02/2021 | SFCG/2020-21/P/95 | Expenditures | 4,800 | |||||||
11/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 29,561 | 04/02/2021 | SFCG/2020-21/P/96 | Expenditures | 24,120 | |||||||
25/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 66,688 | 04/02/2021 | SWMS/2020-21/P/12 | Expenditures | 43,200 | |||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/99 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/100 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/101 | Expenditures | 28,719 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/105 | Expenditures | 111,472 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/102 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:06 PM. |