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.) |
05/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 50,930 | 03/02/2021 | SFCG/2020-21/P/33 | Expenditures | 44,388 | |||||||
05/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,214 | 08/02/2021 | SWMS/2020-21/P/9 | Expenditures | 43,200 | |||||||
05/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 20,000 | 19/02/2021 | drought/2020-21/P/3 | Expenditures | 31,400 | |||||||
05/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 343 | 19/02/2021 | OWN/2020-21/P/256 | Expenditures | 4,300 | |||||||
05/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,946 | 19/02/2021 | OWN/2020-21/P/257 | Expenditures | 4,600 | |||||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 183 | 19/02/2021 | OWN/2020-21/P/258 | Expenditures | 4,800 | |||||||
06/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 46,800 | 19/02/2021 | OWN/2020-21/P/259 | Expenditures | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 9,350 | 19/02/2021 | OWN/2020-21/P/260 | Expenditures | 3,500 | |||||||
15/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 16,320 | 19/02/2021 | OWN/2020-21/P/261 | Expenditures | 3,700 | |||||||
16/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 19,210 | 19/02/2021 | OWN/2020-21/P/262 | Expenditures | 3,700 | |||||||
16/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,910 | 19/02/2021 | OWN/2020-21/P/263 | Expenditures | 4,000 | |||||||
16/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,000 | 19/02/2021 | OWN/2020-21/P/264 | Expenditures | 3,500 | |||||||
18/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,590 | 19/02/2021 | OWN/2020-21/P/265 | Expenditures | 4,500 | |||||||
20/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 24,700 | 19/02/2021 | OWN/2020-21/P/266 | Expenditures | 4,500 | |||||||
24/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 699,646 | 19/02/2021 | OWN/2020-21/P/267 | Expenditures | 3,600 | |||||||
24/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 19/02/2021 | OWN/2020-21/P/268 | Expenditures | 3,500 | |||||||
26/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,247 | 19/02/2021 | OWN/2020-21/P/269 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/270 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:32:35 PM. |