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.) |
03/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 02/02/2021 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
05/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 28,800 | 04/02/2021 | OWN/2020-21/P/50 | Expenditures | 25,057 | |||||||
08/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 701 | 15/02/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 419,764 | 15/02/2021 | OWN/2020-21/P/52 | Expenditures | 29,600 | |||||||
11/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 15/02/2021 | SFCG/2020-21/P/27 | Expenditures | 52,380 | |||||||
11/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 265,000 | 15/02/2021 | SWMS/2020-21/P/9 | Expenditures | 28,800 | |||||||
11/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/53 | Expenditures | 30,520 | |||||||
19/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 340,000 | 19/02/2021 | OWN/2020-21/P/54 | Expenditures | 16,100 | |||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/33 | Expenditures | 133,950 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/55 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/56 | Expenditures | 32,480 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/57 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:05 PM. |