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 | OWN/2020-21/R/27 | Direct Receipts | 46,171 | 04/02/2021 | OWN/2020-21/P/38 | Expenditures | 19,630 | |||||||
05/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 6,639 | 04/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 04/02/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 48,350 | 05/02/2021 | OWN/2020-21/P/41 | Expenditures | 19,687 | |||||||
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 515,577 | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 9,800 | |||||||
12/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 9,800 | |||||||
12/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 48,109 | 05/02/2021 | SFCG/2020-21/P/118 | Expenditures | 48,109 | |||||||
15/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,000 | 09/02/2021 | OWN/2020-21/P/44 | Expenditures | 8,430 | |||||||
16/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 55,196 | 26/02/2021 | SFCG/2020-21/P/69 | Expenditures | 2,500 | |||||||
18/02/2021 | IAY/2020-21/R/1 | Direct Receipts | 14,007 | 26/02/2021 | SFCG/2020-21/P/70 | Expenditures | 9,800 | |||||||
23/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 25,271 | 26/02/2021 | SFCG/2020-21/P/71 | Expenditures | 19,970 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/73 | Expenditures | 18,926 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/74 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/75 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/76 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/77 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/78 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/79 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/80 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/81 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/82 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/83 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/84 | Expenditures | 19,244 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/85 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/86 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/87 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:07:06 AM. |