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/36 | Direct Receipts | 369 | 27/02/2021 | OWN/2020-21/P/23 | Expenditures | 38,428 | |||||||
04/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,526 | 27/02/2021 | OWN/2020-21/P/24 | Expenditures | 13,572 | |||||||
05/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,650 | 27/02/2021 | OWN/2020-21/P/25 | Expenditures | 46,710 | |||||||
06/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,390 | 27/02/2021 | OWN/2020-21/P/26 | Expenditures | 17,820 | |||||||
09/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,542 | 27/02/2021 | OWN/2020-21/P/27 | Expenditures | 4,800 | |||||||
09/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,300 | 27/02/2021 | OWN/2020-21/P/28 | Expenditures | 22,000 | |||||||
10/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 26,835 | 27/02/2021 | OWN/2020-21/P/29 | Expenditures | 18,200 | |||||||
10/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 430,283 | 27/02/2021 | SFCG/2020-21/P/60 | Expenditures | 48,304 | |||||||
11/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 16,200 | 27/02/2021 | SFCG/2020-21/P/61 | Expenditures | 41,370 | |||||||
15/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 40,898 | 27/02/2021 | SFCG/2020-21/P/62 | Expenditures | 14,000 | |||||||
18/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 16,852 | 27/02/2021 | SFCG/2020-21/P/63 | Expenditures | 78,283 | |||||||
19/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,699 | 27/02/2021 | SFCG/2020-21/P/64 | Expenditures | 331 | |||||||
22/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 10,266 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,810 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 13,256 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,855 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 74,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:09:30 PM. |