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/42 | Direct Receipts | 1,350 | 01/02/2021 | SFCG/2020-21/P/75 | Expenditures | 6,500 | |||||||
04/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,470 | 02/02/2021 | SFCG/2020-21/P/63 | Expenditures | 28,608 | |||||||
05/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,740 | 04/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,000 | |||||||
05/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 369 | 04/02/2021 | SFCG/2020-21/P/50 | Expenditures | 38,877 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 63 | 09/02/2021 | OWN/2020-21/P/106 | Expenditures | 9,800 | |||||||
06/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 09/02/2021 | OWN/2020-21/P/107 | Expenditures | 3,500 | |||||||
09/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,000 | 09/02/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
10/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,083 | 15/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
17/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,390 | 15/02/2021 | SFCG/2020-21/P/51 | Expenditures | 53,907 | |||||||
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,850 | 22/02/2021 | OWN/2020-21/P/110 | Expenditures | 4,900 | |||||||
23/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,275 | 22/02/2021 | SFCG/2020-21/P/76 | Expenditures | 19,320 | |||||||
24/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 110,000 | 26/02/2021 | OWN/2020-21/P/111 | Expenditures | 3,500 | |||||||
24/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 26/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
24/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 126,818 | 26/02/2021 | SFCG/2020-21/P/64 | Expenditures | 28,608 | |||||||
26/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 28/02/2021 | NRLM/2020-21/P/1 | Expenditures | 22,279 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:01:20 AM. |