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.) |
11/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,000 | 02/02/2021 | SFCG/2020-21/P/78 | Expenditures | 21,873 | |||||||
11/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,700 | 02/02/2021 | SFCG/2020-21/P/79 | Expenditures | 4,800 | |||||||
11/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,200 | 02/02/2021 | SFCG/2020-21/P/80 | Expenditures | 4,800 | |||||||
11/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 280,000 | 02/02/2021 | SFCG/2020-21/P/81 | Expenditures | 4,145 | |||||||
11/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 119,409 | 02/02/2021 | SFCG/2020-21/P/82 | Expenditures | 4,145 | |||||||
11/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 92,036 | 12/02/2021 | SFCG/2020-21/P/88 | Expenditures | 13,100 | |||||||
11/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 13/02/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | |||||||
18/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 18,080 | 18/02/2021 | SFCG/2020-21/P/70 | Expenditures | 282,000 | |||||||
18/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 20/02/2021 | OWN/2020-21/P/22 | Expenditures | 13,860 | |||||||
22/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 510,414 | 20/02/2021 | OWN/2020-21/P/23 | Expenditures | 12,700 | |||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/89 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/71 | Expenditures | 510,414 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/24 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/25 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/90 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/91 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/92 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:48 PM. |