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/35 | Direct Receipts | 152,881 | 01/02/2021 | OWN/2020-21/P/8 | Expenditures | 4,790 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 25,200 | 02/02/2021 | OWN/2020-21/P/10 | Expenditures | 24,632 | |||||||
06/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,947 | 02/02/2021 | OWN/2020-21/P/9 | Expenditures | 5,616 | |||||||
06/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 49,470 | 02/02/2021 | SFCG/2020-21/P/100 | Expenditures | 10,126 | |||||||
10/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 152,881 | 02/02/2021 | SFCG/2020-21/P/101 | Expenditures | 9,840 | |||||||
10/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 180,000 | 02/02/2021 | SFCG/2020-21/P/102 | Expenditures | 9,780 | |||||||
10/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 121,293 | 02/02/2021 | SFCG/2020-21/P/104 | Expenditures | 46,986 | |||||||
11/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 50,400 | 02/02/2021 | SFCG/2020-21/P/87 | Expenditures | 4,540 | |||||||
15/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 29,280 | 02/02/2021 | SFCG/2020-21/P/88 | Expenditures | 2,750 | |||||||
15/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 02/02/2021 | SFCG/2020-21/P/89 | Expenditures | 2,750 | |||||||
25/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,280 | 02/02/2021 | SFCG/2020-21/P/90 | Expenditures | 2,750 | |||||||
26/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 30,500 | 02/02/2021 | SFCG/2020-21/P/91 | Expenditures | 1,250 | |||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/92 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/93 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/94 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/96 | Expenditures | 35,212 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/97 | Expenditures | 15,022 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/98 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/99 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/11 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/12 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/13 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/14 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/15 | Expenditures | 9,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:21 PM. |