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/5 | Direct Receipts | 2,215 | 15/02/2021 | SFCG/2020-21/P/19 | Expenditures | 133,247 | |||||||
12/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/20 | Expenditures | 96,588 | |||||||
12/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 96,588 | 15/02/2021 | SWMS/2020-21/P/7 | Expenditures | 81,755 | |||||||
15/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 81,755 | 23/02/2021 | FFC/2020-21/P/7 | Expenditures | 183,466 | |||||||
25/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 696,223 | 24/02/2021 | FFC/2020-21/P/8 | Expenditures | 743,970 | |||||||
25/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,066 | 26/02/2021 | OWN/2020-21/P/62 | Expenditures | 47,580 | |||||||
25/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,700 | 26/02/2021 | OWN/2020-21/P/63 | Expenditures | 47,590 | |||||||
25/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | 26/02/2021 | OWN/2020-21/P/64 | Expenditures | 31,630 | |||||||
26/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,804 | 26/02/2021 | OWN/2020-21/P/65 | Expenditures | 6,600 | |||||||
26/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,500 | 26/02/2021 | OWN/2020-21/P/66 | Expenditures | 27,600 | |||||||
26/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 47,925 | 27/02/2021 | OWN/2020-21/P/67 | Expenditures | 42,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:40:19 AM. |