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/31 | Direct Receipts | 6,642,556 | 04/02/2021 | OWN/2020-21/P/168 | Expenditures | 23,600 | |||||||
02/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 11,678 | 04/02/2021 | OWN/2020-21/P/169 | Expenditures | 27,400 | |||||||
02/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,748 | 15/02/2021 | OWN/2020-21/P/170 | Expenditures | 18,160 | |||||||
02/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 9,420 | 15/02/2021 | OWN/2020-21/P/171 | Expenditures | 20,000 | |||||||
06/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 48,793 | 15/02/2021 | OWN/2020-21/P/172 | Expenditures | 22,000 | |||||||
10/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 18,787 | 15/02/2021 | OWN/2020-21/P/173 | Expenditures | 34,600 | |||||||
15/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 39,020 | 15/02/2021 | OWN/2020-21/P/174 | Expenditures | 36,400 | |||||||
16/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 11,440 | 15/02/2021 | OWN/2020-21/P/175 | Expenditures | 22,500 | |||||||
19/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 200,000 | 18/02/2021 | IAY/2020-21/P/1 | Expenditures | 61,430 | |||||||
19/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 61,430 | 18/02/2021 | IAY/2020-21/P/2 | Expenditures | 200,000 | |||||||
26/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 59,440 | 20/02/2021 | SFCG/2020-21/P/21 | Expenditures | 4,761,616 | |||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/23 | Expenditures | 34,960 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/22 | Expenditures | 1,998,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:49 PM. |