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.) |
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 8,595 | 01/02/2021 | SFCG/2020-21/P/4 | Expenditures | 97,037 | |||||||
08/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,327 | 11/02/2021 | OWN/2020-21/P/69 | Expenditures | 10,100 | |||||||
08/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,313 | 15/02/2021 | OWN/2020-21/P/101 | Expenditures | 46,978 | |||||||
08/02/2021 | SFCG/2020-21/R/4 | Direct Receipts | 1,020 | 15/02/2021 | OWN/2020-21/P/67 | Expenditures | 28,800 | |||||||
08/02/2021 | SFCG/2020-21/R/5 | Direct Receipts | 1,020 | 19/02/2021 | SFCG/2020-21/P/12 | Expenditures | 133,734 | |||||||
09/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 93,795 | 22/02/2021 | OWN/2020-21/P/80 | Expenditures | 3,100 | |||||||
10/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 191,013 | 23/02/2021 | OWN/2020-21/P/70 | Expenditures | 21,130 | |||||||
10/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 180,000 | 25/02/2021 | OWN/2020-21/P/71 | Expenditures | 25,187 | |||||||
10/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 1,343 | 25/02/2021 | OWN/2020-21/P/72 | Expenditures | 28,100 | |||||||
21/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 25/02/2021 | OWN/2020-21/P/73 | Expenditures | 28,600 | |||||||
21/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 388,180 | 25/02/2021 | OWN/2020-21/P/74 | Expenditures | 13,800 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/75 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/76 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/77 | Expenditures | 69,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:08 PM. |