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.) |
15/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,250 | 12/02/2021 | FFC/2020-21/P/7 | Expenditures | 119,850 | |||||||
15/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,000 | 15/02/2021 | FFC/2020-21/P/8 | Expenditures | 495,980 | |||||||
15/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 20,000 | 17/02/2021 | SFCG/2020-21/P/30 | Expenditures | 30,496 | |||||||
15/02/2021 | PAR/2020-21/R/2 | Direct Receipts | 826,781 | 17/02/2021 | SFCG/2020-21/P/31 | Expenditures | 19,718 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 297,587 | 17/02/2021 | SFCG/2020-21/P/32 | Expenditures | 24,300 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 17/02/2021 | SFCG/2020-21/P/33 | Expenditures | 27,850 | |||||||
17/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 47,458 | 17/02/2021 | SFCG/2020-21/P/34 | Expenditures | 34,500 | |||||||
19/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,000 | 17/02/2021 | SFCG/2020-21/P/35 | Expenditures | 23,672 | |||||||
26/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,584 | 17/02/2021 | SFCG/2020-21/P/36 | Expenditures | 31,700 | |||||||
26/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,000 | 17/02/2021 | SFCG/2020-21/P/37 | Expenditures | 20,800 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/38 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 19/02/2021 | PAR/2020-21/P/8 | Expenditures | 548,841 | ||||||||||
Direct Receipts | 19/02/2021 | PAR/2020-21/P/9 | Expenditures | 157,024 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/59 | Expenditures | 47,793 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/48 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/49 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/50 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/39 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/40 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/41 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/42 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/43 | Expenditures | 252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:56 PM. |