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.) |
09/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 506 | 17/02/2021 | SFCG/2020-21/P/15 | Expenditures | 118,333 | |||||||
10/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,250 | 19/02/2021 | OWN/2020-21/P/27 | Expenditures | 12,500 | |||||||
12/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,200 | 19/02/2021 | OWN/2020-21/P/28 | Expenditures | 12,500 | |||||||
15/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,287 | 19/02/2021 | OWN/2020-21/P/29 | Expenditures | 22,532 | |||||||
15/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 184,006 | 19/02/2021 | OWN/2020-21/P/30 | Expenditures | 22,561 | |||||||
15/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
15/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 263,584 | 22/02/2021 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
18/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 525 | 22/02/2021 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
23/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 638 | 22/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
23/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,240 | 22/02/2021 | OWN/2020-21/P/35 | Expenditures | 48,319 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/36 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/17 | Expenditures | 60,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:03 AM. |