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.) |
10/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 36,310 | 16/02/2021 | SFCG/2020-21/P/80 | Expenditures | 40,262 | |||||||
10/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,632 | 16/02/2021 | SFCG/2020-21/P/81 | Expenditures | 27,600 | |||||||
10/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,700 | 16/02/2021 | SFCG/2020-21/P/82 | Expenditures | 18,000 | |||||||
10/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 27,600 | 16/02/2021 | SFCG/2020-21/P/83 | Expenditures | 10,600 | |||||||
10/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 16/02/2021 | SFCG/2020-21/P/84 | Expenditures | 10,000 | |||||||
10/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 36,553 | 17/02/2021 | OWN/2020-21/P/14 | Expenditures | 2,200 | |||||||
10/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 3,752 | 23/02/2021 | FFC/2020-21/P/2 | Expenditures | 99,875 | |||||||
11/02/2021 | SFCG/2020-21/R/41 | Direct Receipts | 30,413.3 | 23/02/2021 | FFC/2020-21/P/3 | Expenditures | 247,990 | |||||||
15/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 5,523 | 23/02/2021 | SFCG/2020-21/P/85 | Expenditures | 63,055 | |||||||
15/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 165,243 | 24/02/2021 | SFCG/2020-21/P/86 | Expenditures | 36,454 | |||||||
15/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 180,000 | 24/02/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
23/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,689,096.05 | 25/02/2021 | SFCG/2020-21/P/87 | Expenditures | 36,373 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:48:46 AM. |