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.) |
01/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,787,212 | 15/02/2021 | OWN/2020-21/P/71 | Expenditures | 30,000 | |||||||
12/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 315,607 | 15/02/2021 | OWN/2020-21/P/72 | Expenditures | 23,750 | |||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/73 | Expenditures | 17,650 | |||||||
12/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 53,500 | 15/02/2021 | OWN/2020-21/P/74 | Expenditures | 91,750 | |||||||
18/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,040,484 | 15/02/2021 | OWN/2020-21/P/75 | Expenditures | 82,350 | |||||||
20/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 25,000 | 15/02/2021 | OWN/2020-21/P/76 | Expenditures | 19,850 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/77 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/20 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/21 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/27 | Expenditures | 54,068 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/22 | Expenditures | 1,040,484 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/79 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:20:36 PM. |