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 | OWN/2020-21/R/20 | Direct Receipts | 10,923 | 10/02/2021 | SFCG/2020-21/P/50 | Expenditures | 41,633 | |||||||
01/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 720,905 | 19/02/2021 | SFCG/2020-21/P/34 | Expenditures | 19,722 | |||||||
02/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,204 | 19/02/2021 | SFCG/2020-21/P/35 | Expenditures | 10,500 | |||||||
04/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 19/02/2021 | SFCG/2020-21/P/36 | Expenditures | 19,750 | |||||||
08/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,909 | 19/02/2021 | SFCG/2020-21/P/37 | Expenditures | 11,500 | |||||||
11/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,689 | 19/02/2021 | SFCG/2020-21/P/38 | Expenditures | 19,884 | |||||||
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 17,631 | 20/02/2021 | SFCG/2020-21/P/39 | Expenditures | 9,010 | |||||||
11/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 500 | 20/02/2021 | SFCG/2020-21/P/40 | Expenditures | 18,300 | |||||||
12/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 260,679 | 20/02/2021 | SFCG/2020-21/P/41 | Expenditures | 9,010 | |||||||
12/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 44,868 | 20/02/2021 | SFCG/2020-21/P/42 | Expenditures | 12,350 | |||||||
12/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 20/02/2021 | SFCG/2020-21/P/43 | Expenditures | 18,300 | |||||||
16/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,893 | 20/02/2021 | SFCG/2020-21/P/63 | Expenditures | 47,254 | |||||||
19/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 24,994 | 24/02/2021 | SFCG/2020-21/P/44 | Expenditures | 23,150 | |||||||
23/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 16,731 | 24/02/2021 | SFCG/2020-21/P/45 | Expenditures | 34,200 | |||||||
26/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 784 | 24/02/2021 | SFCG/2020-21/P/46 | Expenditures | 12,500 | |||||||
26/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,580 | 26/02/2021 | SFCG/2020-21/P/54 | Expenditures | 140,790 | |||||||
26/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 8,233 | 28/02/2021 | SFCG/2020-21/P/55 | Expenditures | 188.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:53:57 PM. |