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.) |
02/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 1,203.97 | 02/02/2021 | OWN/2020-21/P/87 | Expenditures | 16,400 | |||||||
02/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 02/02/2021 | OWN/2020-21/P/88 | Expenditures | 6,818 | |||||||
06/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 171,615 | 02/02/2021 | OWN/2020-21/P/89 | Expenditures | 14,200 | |||||||
17/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 134,270 | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
24/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 171,654 | 02/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
24/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 02/02/2021 | OWN/2020-21/P/92 | Expenditures | 21,396 | |||||||
24/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 230,000 | 02/02/2021 | OWN/2020-21/P/93 | Expenditures | 8,400 | |||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 116,150 | 02/02/2021 | OWN/2020-21/P/94 | Expenditures | 26,950 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/17 | Expenditures | 33,098 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/100 | Expenditures | 25,289 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/101 | Expenditures | 19,152 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/102 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/104 | Expenditures | 23,664 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/96 | Expenditures | 8,374 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/97 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/98 | Expenditures | 22,669 | ||||||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/12 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:57:48 AM. |