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/95 | Direct Receipts | 26,746 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 960 | |||||||
02/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 14,986 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 24,709 | |||||||
06/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 24,956 | 03/02/2021 | SFCG/2020-21/P/26 | Expenditures | 40,087 | |||||||
09/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 69,129 | 04/02/2021 | SFCG/2020-21/P/20 | Expenditures | 200,000 | |||||||
12/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 60,826 | 04/02/2021 | SFCG/2020-21/P/21 | Expenditures | 137,000 | |||||||
12/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 2,848,679 | 04/02/2021 | SWMS/2020-21/P/13 | Expenditures | 72,000 | |||||||
15/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 621,607 | 08/02/2021 | OWN/2020-21/P/83 | Expenditures | 34,220 | |||||||
15/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 40,352 | 08/02/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
15/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/85 | Expenditures | 7,200 | |||||||
15/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 236,244 | 11/02/2021 | OWN/2020-21/P/88 | Expenditures | 2,900 | |||||||
16/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 11,260 | 16/02/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 24,620 | 16/02/2021 | OWN/2020-21/P/87 | Expenditures | 48,250 | |||||||
20/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,949.41 | 16/02/2021 | OWN/2020-21/P/89 | Expenditures | 59,203 | |||||||
24/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 35,682 | 16/02/2021 | SFCG/2020-21/P/22 | Expenditures | 18,708 | |||||||
24/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,485 | 16/02/2021 | SFCG/2020-21/P/23 | Expenditures | 258,463 | |||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/24 | Expenditures | 2,571,000 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/25 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/8 | Expenditures | 612,360 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/19 | Expenditures | 62,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:21 PM. |