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 | FFC/2020-21/R/8 | Direct Receipts | 32,414 | 06/02/2021 | OWN/2020-21/P/217 | Expenditures | 241 | 06/02/2021 | OWN/2020-21/C/32 | 51,134 | ||||
06/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,150 | 15/02/2021 | OWN/2020-21/P/206 | Expenditures | 3,500 | 18/02/2021 | OWN/2020-21/C/33 | 11,998 | ||||
06/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 715 | 15/02/2021 | OWN/2020-21/P/207 | Expenditures | 3,500 | |||||||
06/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 733 | 15/02/2021 | OWN/2020-21/P/208 | Expenditures | 3,500 | |||||||
06/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,800 | 15/02/2021 | OWN/2020-21/P/209 | Expenditures | 9,860 | |||||||
06/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 35,454 | 15/02/2021 | OWN/2020-21/P/210 | Expenditures | 3,500 | |||||||
06/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,000 | 15/02/2021 | OWN/2020-21/P/211 | Expenditures | 3,500 | |||||||
06/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,000 | 15/02/2021 | OWN/2020-21/P/212 | Expenditures | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 282 | 15/02/2021 | OWN/2020-21/P/213 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 158,324 | 15/02/2021 | OWN/2020-21/P/214 | Expenditures | 2,000 | |||||||
15/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/215 | Expenditures | 2,000 | |||||||
15/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 165,000 | 15/02/2021 | SFCG/2020-21/P/31 | Expenditures | 44,784 | |||||||
15/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 28,800 | 24/02/2021 | OWN/2020-21/P/216 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 9,998 | 24/02/2021 | SWMS/2020-21/P/11 | Expenditures | 28,800 | |||||||
18/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:20 PM. |