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 | SFCG/2020-21/R/24 | Direct Receipts | 200,000 | 01/02/2021 | SFCG/2020-21/P/47 | Expenditures | 172,384 | |||||||
15/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 26,000 | 15/02/2021 | OWN/2020-21/P/28 | Expenditures | 9,700 | |||||||
16/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,016,254 | 16/02/2021 | OWN/2020-21/P/29 | Expenditures | 9,600 | |||||||
17/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 22,000 | 17/02/2021 | OWN/2020-21/P/30 | Expenditures | 7,200 | |||||||
17/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,920 | 18/02/2021 | SFCG/2020-21/P/61 | Expenditures | 1,022,930 | |||||||
22/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 49,330 | 18/02/2021 | SFCG/2020-21/P/62 | Expenditures | 18 | |||||||
23/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 24,000 | 22/02/2021 | OWN/2020-21/P/31 | Expenditures | 26,000 | |||||||
26/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 26/02/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/36 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/39 | Expenditures | 176 | ||||||||||
Direct Receipts | 26/02/2021 | PAR/2020-21/P/17 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/64 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:46:49 AM. |