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.) |
20/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,750 | 22/02/2021 | SFCG/2020-21/P/41 | Expenditures | 19,700 | |||||||
20/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 42,500 | 22/02/2021 | SFCG/2020-21/P/42 | Expenditures | 52,470 | |||||||
20/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 181,796 | 22/02/2021 | SFCG/2020-21/P/43 | Expenditures | 17,890 | |||||||
20/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 25/02/2021 | FFC/2020-21/P/1 | Expenditures | 79,900 | |||||||
20/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 32,113 | 25/02/2021 | OWN/2020-21/P/11 | Expenditures | 59,980 | |||||||
21/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 20,530 | 25/02/2021 | OWN/2020-21/P/12 | Expenditures | 39,680 | |||||||
21/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,800 | 25/02/2021 | SFCG/2020-21/P/45 | Expenditures | 27,440 | |||||||
21/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 18,165 | 25/02/2021 | SFCG/2020-21/P/47 | Expenditures | 12,180 | |||||||
21/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,255 | 25/02/2021 | SFCG/2020-21/P/48 | Expenditures | 11,247 | |||||||
25/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,441,106 | 25/02/2021 | SFCG/2020-21/P/49 | Expenditures | 26,950 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/50 | Expenditures | 136,598 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/51 | Expenditures | 64,226 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/52 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:18:22 AM. |