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.) |
02/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 19,166 | 04/01/2021 | SFCG/2020-21/P/28 | Expenditures | 44,108 | |||||||
04/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 55,000 | 06/01/2021 | OWN/2020-21/P/21 | Expenditures | 19,195 | |||||||
12/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,630 | 11/01/2021 | SFCG/2020-21/P/29 | Expenditures | 10,000 | |||||||
30/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,267 | 11/01/2021 | SFCG/2020-21/P/35 | Expenditures | 55,000 | |||||||
31/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 30,297 | 22/01/2021 | SFCG/2020-21/P/36 | Expenditures | 71,774 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,897 | 31/01/2021 | OWN/2020-21/P/22 | Expenditures | 19,003 | |||||||
31/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 698 | 31/01/2021 | OWN/2020-21/P/23 | Expenditures | 19,460 | |||||||
31/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 36,560 | 31/01/2021 | PAR/2020-21/P/19 | Expenditures | 13,119 | |||||||
31/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,005 | 31/01/2021 | SFCG/2020-21/P/49 | Expenditures | 19,489 | |||||||
31/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,181 | 31/01/2021 | SFCG/2020-21/P/50 | Expenditures | 3,531 | |||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 234 | 31/01/2021 | SFCG/2020-21/P/58 | Expenditures | 10 | |||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 8,834 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/29 | Direct Receipts | 36,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:15:07 AM. |