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 | OWN/2020-21/R/47 | Direct Receipts | 450,493 | 01/02/2021 | SFCG/2020-21/P/44 | Expenditures | 39,961 | |||||||
08/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 1,634 | 01/02/2021 | SFCG/2020-21/P/46 | Expenditures | 1,500 | |||||||
08/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,526 | 01/02/2021 | SFCG/2020-21/P/47 | Expenditures | 2,250 | |||||||
08/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 28 | 02/02/2021 | OWN/2020-21/P/117 | Expenditures | 14,250 | |||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28,800 | 09/02/2021 | OWN/2020-21/P/118 | Expenditures | 14,040 | |||||||
24/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 09/02/2021 | OWN/2020-21/P/119 | Expenditures | 8,100 | |||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/120 | Expenditures | 13,900 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/121 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/122 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/123 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/124 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/126 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/127 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/128 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/129 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/130 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/131 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/132 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/134 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:59 AM. |