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/19 | Direct Receipts | 10,356 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,050 | |||||||
01/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,050 | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 32,250 | |||||||
11/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 19,980 | 01/02/2021 | OWN/2020-21/P/71 | Expenditures | 19,980 | |||||||
22/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 45,001 | 01/02/2021 | OWN/2020-21/P/72 | Expenditures | 4,200 | |||||||
24/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 151,577 | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 4,690 | |||||||
24/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 01/02/2021 | OWN/2020-21/P/74 | Expenditures | 23,508 | |||||||
24/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | 05/02/2021 | SFCG/2020-21/P/24 | Expenditures | 5,740 | |||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/25 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/21 | Expenditures | 115,545 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/76 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/78 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/79 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/18 | Expenditures | 37,326 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/19 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/26 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:05:40 AM. |