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/53 | Direct Receipts | 15,951 | 02/02/2021 | OWN/2020-21/P/40 | Expenditures | 23,660 | |||||||
03/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,396 | 03/02/2021 | OWN/2020-21/P/42 | Expenditures | 4,100 | |||||||
03/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 902 | 04/02/2021 | OWN/2020-21/P/41 | Expenditures | 5,700 | |||||||
03/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 71,010 | 06/02/2021 | OWN/2020-21/P/43 | Expenditures | 18,860 | |||||||
03/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 244 | 06/02/2021 | SFCG/2020-21/P/25 | Expenditures | 18,860 | |||||||
03/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 660 | 06/02/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
03/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 56 | 17/02/2021 | OWN/2020-21/P/44 | Expenditures | 4,920 | |||||||
05/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 18,860 | 17/02/2021 | OWN/2020-21/P/45 | Expenditures | 16,626 | |||||||
05/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | 17/02/2021 | SFCG/2020-21/P/26 | Expenditures | 180,000 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | 17/02/2021 | SFCG/2020-21/P/27 | Expenditures | 65,489 | |||||||
10/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,628 | 18/02/2021 | OWN/2020-21/P/46 | Expenditures | 24,420 | |||||||
15/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 163,572 | 24/02/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
18/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 16,360 | 24/02/2021 | OWN/2020-21/P/48 | Expenditures | 18,415 | |||||||
25/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,792 | 24/02/2021 | OWN/2020-21/P/49 | Expenditures | 7,658 | |||||||
26/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:29:04 AM. |