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.) |
02/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,250 | 12/02/2021 | SFCG/2020-21/P/33 | Expenditures | 32,000 | |||||||
05/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 18,750 | 16/02/2021 | SFCG/2020-21/P/34 | Expenditures | 1,202 | |||||||
11/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,750 | 17/02/2021 | SFCG/2020-21/P/35 | Expenditures | 17,900 | |||||||
12/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 162,671 | 17/02/2021 | SFCG/2020-21/P/40 | Expenditures | 33,203 | |||||||
12/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 32,798 | 17/02/2021 | SFCG/2020-21/P/41 | Expenditures | 240 | |||||||
12/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 20/02/2021 | PAR/2020-21/P/10 | Expenditures | 76,404 | |||||||
16/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,245 | 20/02/2021 | PAR/2020-21/P/8 | Expenditures | 78,237 | |||||||
18/02/2021 | PAR/2020-21/R/3 | Direct Receipts | 536,380 | 20/02/2021 | PAR/2020-21/P/9 | Expenditures | 207,742 | |||||||
25/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 165 | 20/02/2021 | SFCG/2020-21/P/36 | Expenditures | 24,330 | |||||||
25/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,040 | 20/02/2021 | SFCG/2020-21/P/37 | Expenditures | 18,800 | |||||||
28/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,278 | 20/02/2021 | SFCG/2020-21/P/38 | Expenditures | 37,900 | |||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/39 | Expenditures | 24,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:53 PM. |