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.) |
24/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 56,130 | 24/02/2021 | OWN/2020-21/P/30 | Expenditures | 495 | |||||||
24/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 24/02/2021 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
24/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,600 | 26/02/2021 | FFC/2020-21/P/1 | Expenditures | 59,925 | |||||||
25/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,789,718.5 | 26/02/2021 | FFC/2020-21/P/2 | Expenditures | 19,975 | |||||||
25/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 105,542 | 26/02/2021 | OWN/2020-21/P/32 | Expenditures | 9,600 | |||||||
25/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 180,000 | 26/02/2021 | SFCG/2020-21/P/106 | Expenditures | 4,800 | |||||||
25/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 42,013 | 26/02/2021 | SFCG/2020-21/P/107 | Expenditures | 9,800 | |||||||
28/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 524 | 26/02/2021 | SFCG/2020-21/P/108 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/109 | Expenditures | 16,046 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/110 | Expenditures | 13,763 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/111 | Expenditures | 15,429 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/112 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/113 | Expenditures | 30,169 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/114 | Expenditures | 99,474 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/115 | Expenditures | 33,153 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/116 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:59:44 AM. |