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/34 | Direct Receipts | 4,132 | 01/02/2021 | SFCG/2020-21/P/30 | Expenditures | 58,903 | |||||||
02/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 35,425 | 09/02/2021 | SFCG/2020-21/P/17 | Expenditures | 11,309 | |||||||
05/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 89,486 | 16/02/2021 | OWN/2020-21/P/143 | Expenditures | 9,820 | |||||||
05/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 25,200 | 16/02/2021 | OWN/2020-21/P/144 | Expenditures | 7,860 | |||||||
16/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,550 | 16/02/2021 | OWN/2020-21/P/145 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,240 | 16/02/2021 | OWN/2020-21/P/146 | Expenditures | 3,420 | |||||||
24/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 360,030 | 16/02/2021 | OWN/2020-21/P/147 | Expenditures | 4,512 | |||||||
24/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 280,000 | 16/02/2021 | OWN/2020-21/P/148 | Expenditures | 11,000 | |||||||
24/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/149 | Expenditures | 18,868 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/151 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/152 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/153 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/23 | Expenditures | 116,940 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/154 | Expenditures | 26,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:46 PM. |