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.) |
27/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 24,250 | 27/02/2021 | FFC/2020-21/P/9 | Expenditures | 65,000 | |||||||
27/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 18,390 | 27/02/2021 | OWN/2020-21/P/75 | Expenditures | 32,988 | |||||||
27/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 24,473 | 27/02/2021 | SFCG/2020-21/P/47 | Expenditures | 162,552 | |||||||
27/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 389,510 | 27/02/2021 | SFCG/2020-21/P/48 | Expenditures | 24,980 | |||||||
27/02/2021 | SFCG/2020-21/R/45 | Direct Receipts | 8,634 | 27/02/2021 | SFCG/2020-21/P/49 | Expenditures | 4,800 | |||||||
28/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 65,000 | 27/02/2021 | SFCG/2020-21/P/50 | Expenditures | 4,800 | |||||||
28/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 180,000 | 27/02/2021 | SFCG/2020-21/P/51 | Expenditures | 15,340 | |||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/52 | Expenditures | 14,702 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/53 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/54 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/56 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/57 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/59 | Expenditures | 175,107 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/64 | Expenditures | 64,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:32:34 AM. |