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/93 | Direct Receipts | 2,500 | 04/02/2021 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
04/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 83,516 | 06/02/2021 | OWN/2020-21/P/67 | Expenditures | 137,774 | |||||||
06/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 29,410 | 06/02/2021 | SFCG/2020-21/P/33 | Expenditures | 68,518 | |||||||
06/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 12,000 | 06/02/2021 | SFCG/2020-21/P/34 | Expenditures | 1,500 | |||||||
07/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 249 | 15/02/2021 | SFCG/2020-21/P/32 | Expenditures | 84,588 | |||||||
08/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,568 | 20/02/2021 | OWN/2020-21/P/68 | Expenditures | 9,000 | |||||||
09/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 94,438 | 20/02/2021 | OWN/2020-21/P/69 | Expenditures | 9,000 | |||||||
15/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 27,520 | 20/02/2021 | OWN/2020-21/P/70 | Expenditures | 9,252 | |||||||
15/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 142,654 | 25/02/2021 | FFC/2020-21/P/4 | Expenditures | 845,000 | |||||||
15/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 239,281 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 128,816 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 41,062 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 20,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,870 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 845,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:14 PM. |