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 | OWN/2020-21/R/57 | Direct Receipts | 6,250 | 01/02/2021 | SFCG/2020-21/P/37 | Expenditures | 40,967 | |||||||
01/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 532.36 | 01/02/2021 | SFCG/2020-21/P/38 | Expenditures | 1,125 | |||||||
02/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 98,872 | 02/02/2021 | OWN/2020-21/P/78 | Expenditures | 14,150 | |||||||
04/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,581 | 02/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,985 | |||||||
08/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,459.06 | 08/02/2021 | OWN/2020-21/P/80 | Expenditures | 3,776 | |||||||
08/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,428 | 09/02/2021 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
08/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,075 | 18/02/2021 | OWN/2020-21/P/82 | Expenditures | 13,550 | |||||||
12/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,653 | 20/02/2021 | OWN/2020-21/P/83 | Expenditures | 16,900 | |||||||
15/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,050 | 20/02/2021 | OWN/2020-21/P/84 | Expenditures | 9,390 | |||||||
17/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 15,722 | 20/02/2021 | OWN/2020-21/P/85 | Expenditures | 13,650 | |||||||
17/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,480 | 24/02/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,126 | 27/02/2021 | OWN/2020-21/P/87 | Expenditures | 17,100 | |||||||
22/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,125 | 27/02/2021 | OWN/2020-21/P/88 | Expenditures | 18,300 | |||||||
24/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 120,000 | 27/02/2021 | SFCG/2020-21/P/39 | Expenditures | 40,967 | |||||||
24/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 27/02/2021 | SFCG/2020-21/P/40 | Expenditures | 1,125 | |||||||
25/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,205 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:51 PM. |