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/80 | Direct Receipts | 8,670 | 02/02/2021 | OWN/2020-21/P/96 | Expenditures | 2,910 | |||||||
02/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,340 | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 32,675 | |||||||
02/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 28,800 | 02/02/2021 | OWN/2020-21/P/98 | Expenditures | 7,080 | |||||||
03/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,519 | 02/02/2021 | SFCG/2020-21/P/38 | Expenditures | 35,172 | |||||||
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 72 | 02/02/2021 | SFCG/2020-21/P/39 | Expenditures | 240 | |||||||
11/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,090 | 04/02/2021 | SWMS/2020-21/P/12 | Expenditures | 28,800 | |||||||
11/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,000 | 19/02/2021 | OWN/2020-21/P/99 | Expenditures | 47,025 | |||||||
18/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 28,478 | 27/02/2021 | OWN/2020-21/P/100 | Expenditures | 8,350 | |||||||
18/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 27/02/2021 | OWN/2020-21/P/101 | Expenditures | 47,616 | |||||||
19/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 12,480 | 27/02/2021 | OWN/2020-21/P/102 | Expenditures | 8,350 | |||||||
22/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | 27/02/2021 | OWN/2020-21/P/103 | Expenditures | 8,760 | |||||||
23/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 614,185 | 27/02/2021 | SFCG/2020-21/P/40 | Expenditures | 393,503 | |||||||
24/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 124,847 | 27/02/2021 | SFCG/2020-21/P/41 | Expenditures | 49,723 | |||||||
24/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 27/02/2021 | SFCG/2020-21/P/42 | Expenditures | 67,538 | |||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 210,000 | 27/02/2021 | SFCG/2020-21/P/43 | Expenditures | 103,421 | |||||||
25/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 275 | 27/02/2021 | SFCG/2020-21/P/44 | Expenditures | 180,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:26 PM. |