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.) |
03/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 04/02/2021 | SFCG/2020-21/P/28 | Expenditures | 21,473 | |||||||
04/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 126,000 | 11/02/2021 | OWN/2020-21/P/18 | Expenditures | 627 | |||||||
09/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 18,000 | 12/02/2021 | SFCG/2020-21/P/31 | Expenditures | 35,175 | |||||||
11/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | 12/02/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | |||||||
11/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 21,890 | 17/02/2021 | SFCG/2020-21/P/29 | Expenditures | 17,350 | |||||||
11/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 78,437 | 23/02/2021 | OWN/2020-21/P/12 | Expenditures | 33,310 | |||||||
11/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 23/02/2021 | OWN/2020-21/P/13 | Expenditures | 7,580 | |||||||
12/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,655 | 23/02/2021 | OWN/2020-21/P/14 | Expenditures | 11,950 | |||||||
17/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,980 | 23/02/2021 | OWN/2020-21/P/15 | Expenditures | 7,450 | |||||||
23/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,705 | 23/02/2021 | OWN/2020-21/P/16 | Expenditures | 15,420 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/17 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:19:20 AM. |