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 | SFCG/2020-21/R/22 | Direct Receipts | 380,000 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 12,260 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 32,400 | 02/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,125 | |||||||
08/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 44,210 | 02/02/2021 | SFCG/2020-21/P/23 | Expenditures | 30,488 | |||||||
10/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 35,595 | 09/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,850 | |||||||
10/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,640 | 09/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,900 | |||||||
17/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 24,772 | 09/02/2021 | OWN/2020-21/P/110 | Expenditures | 15,300 | |||||||
18/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,010 | 10/02/2021 | SWMS/2020-21/P/12 | Expenditures | 32,400 | |||||||
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 177,726 | 19/02/2021 | OWN/2020-21/P/111 | Expenditures | 25,701 | |||||||
21/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 19/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,234 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/113 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/117 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/120 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:00 AM. |