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.) |
02/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 61,265 | 02/02/2021 | SFCG/2020-21/P/13 | Expenditures | 61,265 | |||||||
02/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 218,326.22 | 02/02/2021 | SFCG/2020-21/P/7 | Expenditures | 568,874 | |||||||
02/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 57,761.8 | 02/02/2021 | SWMS/2020-21/P/1 | Expenditures | 28,800 | |||||||
02/02/2021 | SWMS/2020-21/R/2 | Direct Receipts | 36,452.07 | 03/02/2021 | OWN/2020-21/P/54 | Expenditures | 8,135 | |||||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 12,527.5 | 22/02/2021 | OWN/2020-21/P/55 | Expenditures | 45,000 | |||||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 105 | 22/02/2021 | OWN/2020-21/P/56 | Expenditures | 39,838 | |||||||
08/02/2021 | SWMS/2020-21/R/1 | Direct Receipts | 77 | 22/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,414 | |||||||
28/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 15,200 | 22/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
28/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,520 | 22/02/2021 | OWN/2020-21/P/59 | Expenditures | 963,900.48 | |||||||
28/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 29,400 | 22/02/2021 | SFCG/2020-21/P/8 | Expenditures | 60,662 | |||||||
28/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 18,437 | 22/02/2021 | SFCG/2020-21/P/9 | Expenditures | 61,265 | |||||||
28/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 234,824 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 112,114 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,778 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:51:11 PM. |