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.) |
03/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 24,694 | 20/02/2021 | SFCG/2020-21/P/20 | Expenditures | 121,246 | |||||||
03/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 207 | 20/02/2021 | SFCG/2020-21/P/21 | Expenditures | 564,760 | |||||||
03/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 3,101 | 20/02/2021 | SFCG/2020-21/P/22 | Expenditures | 180,000 | |||||||
03/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 151 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 35,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,315 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 23,700 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 450,100 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 45,270 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,925 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 686,006 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,750 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 74,300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:19 PM. |