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.) |
09/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,250 | 17/02/2021 | SFCG/2020-21/P/22 | Expenditures | 76,207 | |||||||
09/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 18/02/2021 | SFCG/2020-21/P/9 | Expenditures | 36,739 | |||||||
09/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,360 | 19/02/2021 | OWN/2020-21/P/20 | Expenditures | 17,400 | |||||||
09/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,250 | 19/02/2021 | OWN/2020-21/P/3 | Expenditures | 30,025 | |||||||
09/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 19/02/2021 | OWN/2020-21/P/8 | Expenditures | 22,500 | |||||||
09/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,360 | 19/02/2021 | SFCG/2020-21/P/11 | Expenditures | 173,944 | |||||||
09/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | 19/02/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | |||||||
09/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 20/02/2021 | OWN/2020-21/P/32 | Expenditures | 5,074 | |||||||
11/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 209,075 | 20/02/2021 | OWN/2020-21/P/36 | Expenditures | 5,074 | |||||||
11/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 209,075 | 20/02/2021 | SFCG/2020-21/P/26 | Expenditures | 36,739 | |||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 20/02/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | |||||||
11/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 47,000 | 22/02/2021 | OWN/2020-21/P/33 | Expenditures | 6,400 | |||||||
11/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 47,000 | 22/02/2021 | OWN/2020-21/P/34 | Expenditures | 5,450 | |||||||
26/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,248 | 22/02/2021 | OWN/2020-21/P/35 | Expenditures | 14,790 | |||||||
28/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,094 | 22/02/2021 | OWN/2020-21/P/37 | Expenditures | 6,400 | |||||||
28/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 350 | 22/02/2021 | OWN/2020-21/P/38 | Expenditures | 5,450 | |||||||
28/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 295 | 22/02/2021 | OWN/2020-21/P/39 | Expenditures | 14,790 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:59:25 AM. |