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.) |
03/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 30,011 | 03/02/2021 | OWN/2020-21/P/100 | Expenditures | 39,850 | |||||||
03/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 196,644 | 03/02/2021 | OWN/2020-21/P/101 | Expenditures | 9,850 | |||||||
05/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 12,540 | 03/02/2021 | OWN/2020-21/P/99 | Expenditures | 10,630 | |||||||
05/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 50,232 | 03/02/2021 | SFCG/2020-21/P/33 | Expenditures | 48,692 | |||||||
09/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 27,905 | 03/02/2021 | SFCG/2020-21/P/34 | Expenditures | 49,150 | |||||||
10/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 27,235 | 03/02/2021 | SWMS/2020-21/P/9 | Expenditures | 9,850 | |||||||
12/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,659,742 | 16/02/2021 | SFCG/2020-21/P/35 | Expenditures | 1,659,742 | |||||||
15/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 5,070 | 16/02/2021 | SFCG/2020-21/P/36 | Expenditures | 180,000 | |||||||
15/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 399,353 | 19/02/2021 | OWN/2020-21/P/102 | Expenditures | 99,850 | |||||||
15/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 19/02/2021 | OWN/2020-21/P/103 | Expenditures | 423,428 | |||||||
16/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 11,912 | 19/02/2021 | SWMS/2020-21/P/8 | Expenditures | 50,400 | |||||||
17/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 18,921 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 13,740 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 75,077 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 6,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:48 AM. |