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/30 | Direct Receipts | 161,517 | 11/02/2021 | FFC/2020-21/P/10 | Expenditures | 450,375 | |||||||
12/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | 11/02/2021 | FFC/2020-21/P/11 | Expenditures | 45,661 | |||||||
12/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 361,237 | 16/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,320 | |||||||
12/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 44,398 | 16/02/2021 | OWN/2020-21/P/52 | Expenditures | 48,110 | |||||||
24/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 112,660 | 16/02/2021 | OWN/2020-21/P/62 | Expenditures | 12,600 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/63 | Expenditures | 26,718 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/48 | Expenditures | 44,323 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/49 | Expenditures | 480 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/51 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/42 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/43 | Expenditures | 660 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/53 | Expenditures | 43,810 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/54 | Expenditures | 27,453 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/55 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/44 | Expenditures | 97,496 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/57 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/58 | Expenditures | 18,820 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/59 | Expenditures | 29,845 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/45 | Expenditures | 93,610 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/61 | Expenditures | 35,385 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/46 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/47 | Expenditures | 97,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:58:54 AM. |