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/104 | Direct Receipts | 56,382 | 08/02/2021 | SWMS/2020-21/P/11 | Expenditures | 40,434 | |||||||
04/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 40,434 | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 19,000 | |||||||
10/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,260 | 12/02/2021 | OWN/2020-21/P/87 | Expenditures | 45,500 | |||||||
10/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 66,700 | 14/02/2021 | OWN/2020-21/P/90 | Expenditures | 148,313 | |||||||
11/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 64,968 | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 60,040 | |||||||
12/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 444,762 | 16/02/2021 | SFCG/2020-21/P/33 | Expenditures | 180,000 | |||||||
12/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 830,313 | 16/02/2021 | SFCG/2020-21/P/34 | Expenditures | 92,000 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,412 | 18/02/2021 | OWN/2020-21/P/88 | Expenditures | 55,000 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 189,204 | 18/02/2021 | OWN/2020-21/P/89 | Expenditures | 148,433 | |||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/93 | Expenditures | 20,825 | |||||||
17/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 60,186 | 21/02/2021 | OWN/2020-21/P/91 | Expenditures | 147,507 | |||||||
23/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 304 | 21/02/2021 | OWN/2020-21/P/92 | Expenditures | 9,425 | |||||||
Direct Receipts | 21/02/2021 | SFCG/2020-21/P/35 | Expenditures | 830,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:58 PM. |