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.) |
02/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 129,925 | 02/01/2021 | SFCG/2020-21/P/267 | Expenditures | 36,217 | |||||||
04/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,550 | 02/01/2021 | SFCG/2020-21/P/268 | Expenditures | 4,000 | |||||||
04/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,000 | 02/01/2021 | SFCG/2020-21/P/269 | Expenditures | 6,500 | |||||||
07/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 110,195 | 02/01/2021 | SFCG/2020-21/P/272 | Expenditures | 4,900 | |||||||
07/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 11,020 | 02/01/2021 | SFCG/2020-21/P/273 | Expenditures | 4,900 | |||||||
11/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 30,531 | 11/01/2021 | SFCG/2020-21/P/275 | Expenditures | 4,900 | |||||||
28/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 11,065 | 11/01/2021 | SFCG/2020-21/P/276 | Expenditures | 4,900 | |||||||
28/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 51,700 | 12/01/2021 | SFCG/2020-21/P/277 | Expenditures | 90,740 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/278 | Expenditures | 27,327 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/270 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/271 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/279 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/280 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/281 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/282 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/283 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/284 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/285 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/286 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/287 | Expenditures | 5,501 | ||||||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/16 | Expenditures | 62,765 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/274 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/288 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:55:59 PM. |