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.) |
18/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 340,000 | 19/03/2021 | OWN/2020-21/P/102 | Expenditures | 26,380 | |||||||
19/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 217,386 | 19/03/2021 | OWN/2020-21/P/107 | Expenditures | 14,850 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,620 | 20/03/2021 | OWN/2020-21/P/103 | Expenditures | 19,200 | |||||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 191,972 | 20/03/2021 | OWN/2020-21/P/108 | Expenditures | 19,500 | |||||||
19/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 8,329 | 20/03/2021 | SFCG/2020-21/P/10 | Expenditures | 455,392 | |||||||
20/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 4,959 | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 23,630 | |||||||
20/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 9,956 | 24/03/2021 | OWN/2020-21/P/110 | Expenditures | 30,600 | |||||||
20/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 987 | 24/03/2021 | SFCG/2020-21/P/12 | Expenditures | 227,840.25 | |||||||
22/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 208,991 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 169,450 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 227,840 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 24,450 | |||||||
23/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 325 | 26/03/2021 | SFCG/2020-21/P/11 | Expenditures | 225,106 | |||||||
25/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 18,791.25 | 27/03/2021 | OWN/2020-21/P/106 | Expenditures | 19,250 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 36,250 | 27/03/2021 | OWN/2020-21/P/111 | Expenditures | 155,560.11 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 19,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 76,377 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:59 PM. |