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/40 | Direct Receipts | 28,901 | 03/02/2021 | OWN/2020-21/P/49 | Expenditures | 16,166 | |||||||
03/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 17,940 | 03/02/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
08/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 03/02/2021 | OWN/2020-21/P/51 | Expenditures | 39,850 | |||||||
08/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 553,265 | 03/02/2021 | OWN/2020-21/P/52 | Expenditures | 2,900 | |||||||
11/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 40,987 | 03/02/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | |||||||
15/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 40,312 | 12/02/2021 | OWN/2020-21/P/53 | Expenditures | 11,850 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 176,004 | 12/02/2021 | OWN/2020-21/P/54 | Expenditures | 28,850 | |||||||
19/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,710 | 12/02/2021 | OWN/2020-21/P/55 | Expenditures | 826 | |||||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 20,373 | 12/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,750 | |||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/14 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/15 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/16 | Expenditures | 3,265 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/20 | Expenditures | 121,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:02 AM. |