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.) |
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 473 | 02/02/2021 | SWMS/2020-21/P/16 | Expenditures | 29,652 | |||||||
05/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 582 | 10/02/2021 | SFCG/2020-21/P/64 | Expenditures | 1,500 | |||||||
05/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 2,336 | 10/02/2021 | SFCG/2020-21/P/65 | Expenditures | 4,100 | |||||||
05/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 2,089 | 10/02/2021 | SFCG/2020-21/P/66 | Expenditures | 1,500 | |||||||
05/02/2021 | SWMS/2020-21/R/20 | Direct Receipts | 163 | 10/02/2021 | SFCG/2020-21/P/67 | Expenditures | 4,900 | |||||||
06/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,650 | 10/02/2021 | SFCG/2020-21/P/68 | Expenditures | 9,800 | |||||||
06/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,265 | 10/02/2021 | SFCG/2020-21/P/69 | Expenditures | 9,800 | |||||||
06/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,800 | 10/02/2021 | SFCG/2020-21/P/70 | Expenditures | 3,900 | |||||||
06/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 20,446 | 10/02/2021 | SFCG/2020-21/P/71 | Expenditures | 9,900 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 333,906 | 10/02/2021 | SFCG/2020-21/P/72 | Expenditures | 9,850 | |||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | 10/02/2021 | SFCG/2020-21/P/73 | Expenditures | 9,900 | |||||||
17/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 3,821,280 | 10/02/2021 | SFCG/2020-21/P/74 | Expenditures | 9,800 | |||||||
26/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,400 | 10/02/2021 | SFCG/2020-21/P/75 | Expenditures | 9,900 | |||||||
26/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 440 | 16/02/2021 | SFCG/2020-21/P/76 | Expenditures | 8,032 | |||||||
26/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,200 | 16/02/2021 | SFCG/2020-21/P/77 | Expenditures | 11,025 | |||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/78 | Expenditures | 45,596 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/81 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/82 | Expenditures | 1,910,640 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/83 | Expenditures | 1,910,640 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/79 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/80 | Expenditures | 25,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:01:25 PM. |