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/81 | Direct Receipts | 59,097 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 5,795 | |||||||
02/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 270,000 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
05/02/2021 | IAY/2020-21/R/8 | Direct Receipts | 10,127 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 270,000 | |||||||
05/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 19,050 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,184 | |||||||
05/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 391,418 | 02/02/2021 | OWN/2020-21/P/62 | Expenditures | 39,078 | |||||||
05/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 653 | 02/02/2021 | SFCG/2020-21/P/24 | Expenditures | 78,640 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 47 | 02/02/2021 | SFCG/2020-21/P/25 | Expenditures | 172,682 | |||||||
06/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 488 | 02/02/2021 | SFCG/2020-21/P/26 | Expenditures | 25,739 | |||||||
06/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 02/02/2021 | SFCG/2020-21/P/27 | Expenditures | 17,552 | |||||||
22/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 120,000 | 16/02/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 134,223 | 16/02/2021 | OWN/2020-21/P/107 | Expenditures | 3,150 | |||||||
24/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 230,000 | 26/02/2021 | SFCG/2020-21/P/28 | Expenditures | 42,378 | |||||||
28/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:49 PM. |