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.) |
07/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 40,000 | 07/01/2021 | OWN/2020-21/P/79 | Expenditures | 25,550 | |||||||
21/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,625 | 07/01/2021 | OWN/2020-21/P/80 | Expenditures | 7,250 | |||||||
21/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 563 | 07/01/2021 | SFCG/2020-21/P/47 | Expenditures | 7,437 | |||||||
21/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 250 | 07/01/2021 | SFCG/2020-21/P/48 | Expenditures | 3,850 | |||||||
21/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 07/01/2021 | SFCG/2020-21/P/49 | Expenditures | 24,133 | |||||||
30/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,848 | 07/01/2021 | SFCG/2020-21/P/50 | Expenditures | 7,437 | |||||||
30/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 186 | 13/01/2021 | OWN/2020-21/P/81 | Expenditures | 9,900 | |||||||
30/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/82 | Expenditures | 9,700 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/83 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/85 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/86 | Expenditures | 12,764 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/87 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/9 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/89 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/91 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/93 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:25:00 PM. |