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 | OWN/2020-21/R/20 | Direct Receipts | 60 | 01/02/2021 | SFCG/2020-21/P/97 | Expenditures | 5,700 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 221,769 | 02/02/2021 | OWN/2020-21/P/53 | Expenditures | 23,850 | |||||||
17/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 677,389 | 02/02/2021 | OWN/2020-21/P/54 | Expenditures | 19,850 | |||||||
24/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,300 | 02/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,200 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/57 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/59 | Expenditures | 36,896 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/93 | Expenditures | 184,897 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/94 | Expenditures | 23,305 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/95 | Expenditures | 59,836 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/60 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/02/2021 | SFCG/2020-21/P/76 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/64 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:17:19 AM. |