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.) |
04/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 1,601 | 02/02/2021 | OWN/2020-21/P/135 | Expenditures | 42,042 | |||||||
11/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,448,237 | 02/02/2021 | OWN/2020-21/P/137 | Expenditures | 42,042 | |||||||
24/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,720 | 02/02/2021 | OWN/2020-21/P/138 | Expenditures | 9,594 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/136 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/139 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/140 | Expenditures | 9,435 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/141 | Expenditures | 114,324 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/143 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 25/02/2021 | ICDS/2020-21/P/15 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 25/02/2021 | ICDS/2020-21/P/16 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 25/02/2021 | ICDS/2020-21/P/17 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 25/02/2021 | ICDS/2020-21/P/18 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 25/02/2021 | ICDS/2020-21/P/19 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 25/02/2021 | ICDS/2020-21/P/20 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 25/02/2021 | ICDS/2020-21/P/28 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/144 | Expenditures | 11,873 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/145 | Expenditures | 62,081 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/146 | Expenditures | 270,889 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/147 | Expenditures | 43,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:25:53 PM. |