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.) |
01/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 03/02/2021 | OWN/2020-21/P/109 | Expenditures | 57,287 | |||||||
02/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 199,470 | 03/02/2021 | SFCG/2020-21/P/16 | Expenditures | 49,553 | |||||||
04/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 28,800 | 05/02/2021 | SWMS/2020-21/P/4 | Expenditures | 28,800 | |||||||
10/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,740 | 13/02/2021 | OWN/2020-21/P/111 | Expenditures | 97,321 | |||||||
15/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 188,400 | 13/02/2021 | OWN/2020-21/P/112 | Expenditures | 14,210 | |||||||
16/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 18,132 | 19/02/2021 | FFC/2020-21/P/3 | Expenditures | 199,470 | |||||||
17/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,660 | 19/02/2021 | OWN/2020-21/P/110 | Expenditures | 24,850 | |||||||
18/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 11,096 | 19/02/2021 | OWN/2020-21/P/113 | Expenditures | 500,000 | |||||||
19/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,957 | 19/02/2021 | OWN/2020-21/P/115 | Expenditures | 93,900 | |||||||
20/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 19,635 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 34,065 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 15,290 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 13,894 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:26:29 AM. |