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.) |
25/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 116,551 | 25/02/2021 | SFCG/2020-21/P/33 | Expenditures | 59,207 | |||||||
25/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 25/02/2021 | SFCG/2020-21/P/34 | Expenditures | 59,207 | |||||||
25/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 995,355 | 25/02/2021 | SFCG/2020-21/P/35 | Expenditures | 13,000 | |||||||
25/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,345,860 | 25/02/2021 | SFCG/2020-21/P/36 | Expenditures | 59,207 | |||||||
25/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 176,751 | 26/02/2021 | OWN/2020-21/P/46 | Expenditures | 250,387 | |||||||
25/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 795,800 | 26/02/2021 | OWN/2020-21/P/47 | Expenditures | 23,975 | |||||||
26/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 781 | 26/02/2021 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
26/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 311,901 | 26/02/2021 | OWN/2020-21/P/49 | Expenditures | 19,456 | |||||||
26/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 542,786 | 26/02/2021 | OWN/2020-21/P/66 | Expenditures | 131,414 | |||||||
26/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 59,207 | 26/02/2021 | SFCG/2020-21/P/39 | Expenditures | 68,757 | |||||||
26/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 451 | 26/02/2021 | SFCG/2020-21/P/40 | Expenditures | 25,485 | |||||||
26/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 831 | 27/02/2021 | OWN/2020-21/P/50 | Expenditures | 34,500 | |||||||
27/02/2021 | SFCG/2020-21/R/41 | Direct Receipts | 1,129 | 27/02/2021 | OWN/2020-21/P/51 | Expenditures | 41,850 | |||||||
27/02/2021 | SFCG/2020-21/R/42 | Direct Receipts | 180,000 | 27/02/2021 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
27/02/2021 | SFCG/2020-21/R/43 | Direct Receipts | 846,857 | 27/02/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
27/02/2021 | SFCG/2020-21/R/44 | Direct Receipts | 1,300,000 | 27/02/2021 | SFCG/2020-21/P/41 | Expenditures | 782,606 | |||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/42 | Expenditures | 31,426 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/43 | Expenditures | 1,252,232 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/44 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:11:50 PM. |