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/32 | Direct Receipts | 247,290 | 04/02/2021 | SFCG/2020-21/P/23 | Expenditures | 56,033 | |||||||
02/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,929 | 06/02/2021 | SWMS/2020-21/P/13 | Expenditures | 20,904 | |||||||
02/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 3,132,290 | 11/02/2021 | OWN/2020-21/P/107 | Expenditures | 34,811 | |||||||
02/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 147,954 | 15/02/2021 | SFCG/2020-21/P/16 | Expenditures | 3,132,290 | |||||||
03/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/108 | Expenditures | 19,664 | |||||||
05/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 21,542 | 16/02/2021 | OWN/2020-21/P/109 | Expenditures | 17,236 | |||||||
06/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,758 | 16/02/2021 | SFCG/2020-21/P/17 | Expenditures | 64,881 | |||||||
06/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 20,787 | 22/02/2021 | OWN/2020-21/P/110 | Expenditures | 19,390 | |||||||
12/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 40,700 | 22/02/2021 | OWN/2020-21/P/111 | Expenditures | 14,935 | |||||||
16/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,587 | 22/02/2021 | SFCG/2020-21/P/18 | Expenditures | 68,700 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/19 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/112 | Expenditures | 19,955 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/113 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/115 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/114 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/02/2021 | SWMS/2020-21/P/14 | Expenditures | 151,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:03:51 AM. |