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.) |
18/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 279,109 | 18/02/2021 | OWN/2020-21/P/39 | Expenditures | 29,790 | |||||||
18/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/40 | Expenditures | 12,750 | |||||||
18/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,308,746 | 18/02/2021 | OWN/2020-21/P/41 | Expenditures | 8,300 | |||||||
18/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 50,500 | 18/02/2021 | OWN/2020-21/P/42 | Expenditures | 18,900 | |||||||
24/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,693 | 18/02/2021 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
24/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 307 | 18/02/2021 | SFCG/2020-21/P/15 | Expenditures | 50,000 | |||||||
24/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,232 | 18/02/2021 | SFCG/2020-21/P/16 | Expenditures | 70,560 | |||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/23 | Expenditures | 48,608 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/6 | Expenditures | 159,800 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/7 | Expenditures | 495,980 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/8 | Expenditures | 799,350 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/17 | Expenditures | 1,126,500 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/18 | Expenditures | 182,532 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/19 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/44 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/45 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/46 | Expenditures | 17,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:53:39 PM. |