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/11 | Direct Receipts | 7,500 | 18/02/2021 | SFCG/2020-21/P/12 | Expenditures | 360,000 | |||||||
05/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 19/02/2021 | OWN/2020-21/P/17 | Expenditures | 48,650 | |||||||
05/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 32,400 | 19/02/2021 | OWN/2020-21/P/18 | Expenditures | 33,450 | |||||||
08/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,100 | 19/02/2021 | SFCG/2020-21/P/16 | Expenditures | 167,856 | |||||||
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 880 | 23/02/2021 | SWMS/2020-21/P/7 | Expenditures | 32,400 | |||||||
09/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 26/02/2021 | OWN/2020-21/P/19 | Expenditures | 51,350 | |||||||
11/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 30,189 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 26,950 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 45,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,550 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 340,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,250 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 316 | Expenditures | ||||||||||
28/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,277 | Expenditures | ||||||||||
28/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:35:17 PM. |