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.) |
01/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 74,972 | 02/02/2021 | SFCG/2020-21/P/26 | Expenditures | 90,383 | |||||||
02/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 404,335 | 08/02/2021 | SWMS/2020-21/P/15 | Expenditures | 50,400 | |||||||
02/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,626 | 09/02/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
02/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 269,262 | 10/02/2021 | OWN/2020-21/P/127 | Expenditures | 166,416 | |||||||
02/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 3,266,025 | 12/02/2021 | OWN/2020-21/P/128 | Expenditures | 14,000 | |||||||
02/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 12/02/2021 | OWN/2020-21/P/129 | Expenditures | 14,000 | |||||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,961 | 12/02/2021 | OWN/2020-21/P/130 | Expenditures | 14,200 | |||||||
05/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 43 | 15/02/2021 | OWN/2020-21/P/131 | Expenditures | 59,679 | |||||||
05/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 5,324 | 15/02/2021 | SFCG/2020-21/P/27 | Expenditures | 3,096,314 | |||||||
05/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 23 | 15/02/2021 | SFCG/2020-21/P/28 | Expenditures | 169,711 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 50,400 | 16/02/2021 | SFCG/2020-21/P/29 | Expenditures | 180,000 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 34 | 24/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,500 | |||||||
06/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 303,557 | 24/02/2021 | OWN/2020-21/P/133 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/135 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/136 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/137 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/3 | Expenditures | 273,130 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/125 | Expenditures | 13,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:32:52 AM. |