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/72 | Direct Receipts | 17,333 | 05/02/2021 | SFCG/2020-21/P/24 | Expenditures | 30,008 | |||||||
04/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | 05/02/2021 | SFCG/2020-21/P/25 | Expenditures | 675 | |||||||
08/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,365 | 06/02/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
12/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 946,275 | 11/02/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 108,216 | 11/02/2021 | OWN/2020-21/P/68 | Expenditures | 28,351 | |||||||
15/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 847 | 11/02/2021 | OWN/2020-21/P/69 | Expenditures | 27,300 | |||||||
15/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 25,123 | 11/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,270 | |||||||
15/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 88,989 | 11/02/2021 | OWN/2020-21/P/71 | Expenditures | 354 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 11/02/2021 | SWMS/2020-21/P/7 | Expenditures | 17,355 | |||||||
22/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 21,907 | 16/02/2021 | SFCG/2020-21/P/28 | Expenditures | 180,000 | |||||||
23/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 10,682 | 16/02/2021 | SFCG/2020-21/P/29 | Expenditures | 946,275 | |||||||
26/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,953 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 19,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:56 PM. |