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/36 | Direct Receipts | 140,428 | 04/02/2021 | OWN/2020-21/P/145 | Expenditures | 2,900 | |||||||
01/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 04/02/2021 | OWN/2020-21/P/146 | Expenditures | 1,263 | |||||||
02/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 313,766 | 05/02/2021 | SFCG/2020-21/P/35 | Expenditures | 41,493 | |||||||
03/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 131,214 | 12/02/2021 | OWN/2020-21/P/147 | Expenditures | 46,397 | |||||||
06/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 43,200 | 12/02/2021 | OWN/2020-21/P/148 | Expenditures | 46,373 | |||||||
15/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 66,601 | 12/02/2021 | OWN/2020-21/P/149 | Expenditures | 46,397 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 80,000 | 12/02/2021 | OWN/2020-21/P/150 | Expenditures | 46,373 | |||||||
17/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 160,948 | 15/02/2021 | OWN/2020-21/P/151 | Expenditures | 26,837 | |||||||
19/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 92,770 | 15/02/2021 | OWN/2020-21/P/152 | Expenditures | 34,104 | |||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/11 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/3 | Expenditures | 108,162 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/153 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/32 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/4 | Expenditures | 108,162 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/34 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/154 | Expenditures | 46,035 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/155 | Expenditures | 9,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:42:02 PM. |