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.) |
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 741 | 15/02/2021 | OWN/2020-21/P/128 | Expenditures | 9,500 | |||||||
08/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 385 | 15/02/2021 | OWN/2020-21/P/143 | Expenditures | 6,000 | |||||||
08/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 6,568 | 16/02/2021 | OWN/2020-21/P/129 | Expenditures | 4,900 | |||||||
08/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 501 | 16/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,850 | |||||||
08/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 783 | 16/02/2021 | SFCG/2020-21/P/29 | Expenditures | 112,088 | |||||||
10/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 21,600 | 17/02/2021 | OWN/2020-21/P/131 | Expenditures | 4,500 | |||||||
15/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 96,202 | 17/02/2021 | OWN/2020-21/P/132 | Expenditures | 4,900 | |||||||
15/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,108 | 18/02/2021 | OWN/2020-21/P/133 | Expenditures | 12,467 | |||||||
15/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 511 | 18/02/2021 | OWN/2020-21/P/134 | Expenditures | 9,400 | |||||||
15/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 18,000 | 19/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,800 | |||||||
15/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 19/02/2021 | OWN/2020-21/P/136 | Expenditures | 19,450 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 99,626 | 20/02/2021 | SFCG/2020-21/P/31 | Expenditures | 33,342 | |||||||
19/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,585 | 20/02/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | |||||||
26/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,186 | 22/02/2021 | OWN/2020-21/P/137 | Expenditures | 13,750 | |||||||
26/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 119 | 22/02/2021 | OWN/2020-21/P/138 | Expenditures | 4,950 | |||||||
26/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,430 | 22/02/2021 | OWN/2020-21/P/139 | Expenditures | 10,180 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/140 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/141 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/30 | Expenditures | 25,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:47 PM. |