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.) |
06/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,080 | 14/01/2021 | SFCG/2020-21/P/25 | Expenditures | 38,862 | |||||||
07/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 16,037 | 14/01/2021 | SFCG/2020-21/P/26 | Expenditures | 33,786 | |||||||
07/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 510,914 | 20/01/2021 | SFCG/2020-21/P/27 | Expenditures | 25,578 | |||||||
13/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 45,713 | 20/01/2021 | SFCG/2020-21/P/28 | Expenditures | 83,046 | |||||||
13/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 282,005 | 20/01/2021 | SFCG/2020-21/P/29 | Expenditures | 438,163 | |||||||
13/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,466 | 21/01/2021 | OWN/2020-21/P/89 | Expenditures | 49,253 | |||||||
13/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 140,800 | 21/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,800 | |||||||
13/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 51,935 | 21/01/2021 | OWN/2020-21/P/91 | Expenditures | 9,000 | |||||||
14/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 13,609 | 21/01/2021 | OWN/2020-21/P/92 | Expenditures | 5,110 | |||||||
20/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 34,122 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,240 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 220,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 21,990 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,330 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 77,478 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 22,145 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:21 AM. |