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/10 | Direct Receipts | 16,510 | 02/02/2021 | SFCG/2020-21/P/15 | Expenditures | 36,893 | |||||||
04/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 42,620 | 02/02/2021 | SFCG/2020-21/P/16 | Expenditures | 7,000 | |||||||
04/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 28,800 | 02/02/2021 | SFCG/2020-21/P/17 | Expenditures | 2,537 | |||||||
09/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 15,300 | 04/02/2021 | SFCG/2020-21/P/18 | Expenditures | 18,450 | |||||||
15/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 231,527 | 04/02/2021 | SWMS/2020-21/P/11 | Expenditures | 28,800 | |||||||
15/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 133,164 | 09/02/2021 | OWN/2020-21/P/53 | Expenditures | 23,950 | |||||||
16/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 978,450 | 16/02/2021 | OWN/2020-21/P/54 | Expenditures | 27,100 | |||||||
16/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/21 | Expenditures | 712,000 | |||||||
26/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,300 | 16/02/2021 | SFCG/2020-21/P/22 | Expenditures | 266,450 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/55 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/57 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/58 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/59 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/60 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/62 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/63 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/64 | Expenditures | 24,146 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/65 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/66 | Expenditures | 19,874 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/23 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:36:56 PM. |