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.) |
04/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 9,721 | 17/02/2021 | SFCG/2020-21/P/26 | Expenditures | 9,000 | |||||||
08/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 327 | 17/02/2021 | SFCG/2020-21/P/27 | Expenditures | 31,043 | |||||||
08/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 9,758 | 17/02/2021 | SFCG/2020-21/P/31 | Expenditures | 35,889 | |||||||
08/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 276 | 18/02/2021 | FFC/2020-21/P/6 | Expenditures | 58,200 | |||||||
08/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 22,110 | 18/02/2021 | OWN/2020-21/P/27 | Expenditures | 23,950 | |||||||
10/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 99,849 | 18/02/2021 | OWN/2020-21/P/28 | Expenditures | 40,002 | |||||||
10/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/29 | Expenditures | 14,600 | |||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 90,093 | 19/02/2021 | SFCG/2020-21/P/30 | Expenditures | 28,048 | |||||||
18/02/2021 | SWMS/2020-21/R/3 | Direct Receipts | 187 | 19/02/2021 | SFCG/2020-21/P/32 | Expenditures | 111,595 | |||||||
25/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 14,400 | 20/02/2021 | OWN/2020-21/P/30 | Expenditures | 2,950 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/31 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/32 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/34 | Expenditures | 8,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:49 AM. |