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/60 | Direct Receipts | 26,001 | 03/02/2021 | SFCG/2020-21/P/29 | Expenditures | 6,000 | |||||||
09/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 24,037 | 03/02/2021 | SFCG/2020-21/P/30 | Expenditures | 33,262 | |||||||
11/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 24,880 | 16/02/2021 | OWN/2020-21/P/70 | Expenditures | 23,473 | |||||||
12/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 28,172 | 16/02/2021 | OWN/2020-21/P/71 | Expenditures | 23,195 | |||||||
15/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 46,461 | 16/02/2021 | SFCG/2020-21/P/31 | Expenditures | 34,252 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 178,910 | 16/02/2021 | SFCG/2020-21/P/32 | Expenditures | 145,000 | |||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/72 | Expenditures | 17,325 | |||||||
17/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 23,640 | 17/02/2021 | OWN/2020-21/P/73 | Expenditures | 500 | |||||||
19/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 17/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
19/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,180 | 17/02/2021 | OWN/2020-21/P/75 | Expenditures | 236 | |||||||
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 17,024 | 18/02/2021 | OWN/2020-21/P/76 | Expenditures | 27,431 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/77 | Expenditures | 20,630 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/78 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/79 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/80 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/81 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/82 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/83 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:16:00 AM. |