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.) |
02/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,750 | 04/02/2021 | SFCG/2020-21/P/50 | Expenditures | 108,224 | |||||||
03/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 150,000 | 12/02/2021 | SWMS/2020-21/P/11 | Expenditures | 57,600 | |||||||
09/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 57,600 | 17/02/2021 | OWN/2020-21/P/29 | Expenditures | 24,200 | |||||||
12/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/30 | Expenditures | 34,870 | |||||||
12/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 60,000 | 17/02/2021 | SFCG/2020-21/P/55 | Expenditures | 17,000 | |||||||
12/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 460,783 | 19/02/2021 | SFCG/2020-21/P/48 | Expenditures | 1,313,657 | |||||||
18/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,639,961 | 19/02/2021 | SFCG/2020-21/P/49 | Expenditures | 1,478,211 | |||||||
23/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 45,000 | 23/02/2021 | OWN/2020-21/P/31 | Expenditures | 9,790 | |||||||
26/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,500 | 23/02/2021 | SFCG/2020-21/P/51 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/56 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/57 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/58 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/32 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/59 | Expenditures | 51,340 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/60 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/61 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/62 | Expenditures | 49,460 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/63 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/64 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/65 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/66 | Expenditures | 19,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:48:24 AM. |