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/10 | Direct Receipts | 559,783 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,125 | |||||||
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,000 | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 38,065 | |||||||
08/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 17,063 | 01/02/2021 | SFCG/2020-21/P/2 | Expenditures | 510,000 | |||||||
08/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 70,000 | 01/02/2021 | SFCG/2020-21/P/3 | Expenditures | 512,000 | |||||||
09/02/2021 | TSC/2020-21/R/11 | Direct Receipts | 25,200 | 02/02/2021 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,000 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 9,000 | |||||||
12/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,808 | 11/02/2021 | IAY/2020-21/P/1 | Expenditures | 559,783 | |||||||
17/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 294,319 | 11/02/2021 | TSC/2020-21/P/9 | Expenditures | 25,200 | |||||||
17/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,000 | 15/02/2021 | OWN/2020-21/P/100 | Expenditures | 7,000 | |||||||
17/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
18/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 941,506 | 20/02/2021 | SFCG/2020-21/P/4 | Expenditures | 724,112 | |||||||
19/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,500 | 20/02/2021 | SFCG/2020-21/P/5 | Expenditures | 397,000 | |||||||
26/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 29,000 | 24/02/2021 | OWN/2020-21/P/102 | Expenditures | 5,068 | |||||||
28/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,604 | 25/02/2021 | OWN/2020-21/P/98 | Expenditures | 74,716 | |||||||
28/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 74 | 25/02/2021 | OWN/2020-21/P/99 | Expenditures | 83,577 | |||||||
28/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 447 | 28/02/2021 | OWN/2020-21/P/97 | Expenditures | 36,895 | |||||||
28/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,887 | Expenditures | ||||||||||
28/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 4,026 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/12 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:26 AM. |