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.) |
05/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,500 | 18/02/2021 | SFCG/2020-21/P/16 | Expenditures | 150,674 | |||||||
06/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 21,870 | 23/02/2021 | FFC/2020-21/P/9 | Expenditures | 643,258 | |||||||
09/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 18,750 | 23/02/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 20,000 | 23/02/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 27,520 | 23/02/2021 | OWN/2020-21/P/92 | Expenditures | 9,100 | |||||||
15/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 87,302 | 23/02/2021 | OWN/2020-21/P/93 | Expenditures | 3,597 | |||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 23/02/2021 | OWN/2020-21/P/94 | Expenditures | 36,483 | |||||||
15/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 294,000 | 23/02/2021 | OWN/2020-21/P/95 | Expenditures | 36,483 | |||||||
17/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,476 | 24/02/2021 | OWN/2020-21/P/100 | Expenditures | 14,375 | |||||||
20/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,800 | 24/02/2021 | OWN/2020-21/P/101 | Expenditures | 19,000 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/96 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/97 | Expenditures | 35,308 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/98 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/15 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:32:35 AM. |