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/39 | Direct Receipts | 3,390 | 01/02/2021 | SFCG/2020-21/P/37 | Expenditures | 80,989 | |||||||
01/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,620 | 04/02/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | |||||||
04/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 32,400 | 05/02/2021 | OWN/2020-21/P/57 | Expenditures | 6,960 | |||||||
08/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 61,392 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 42,240 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 15,000 | |||||||
15/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 131,473 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,995 | |||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 09/02/2021 | FFC/2020-21/P/13 | Expenditures | 228,292 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 284,664 | 09/02/2021 | FFC/2020-21/P/14 | Expenditures | 15,854 | |||||||
16/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 691,153 | 16/02/2021 | SFCG/2020-21/P/33 | Expenditures | 4,221 | |||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 34,980 | 16/02/2021 | SFCG/2020-21/P/35 | Expenditures | 401,000 | |||||||
26/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,180 | 16/02/2021 | SFCG/2020-21/P/36 | Expenditures | 180,000 | |||||||
27/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 12,980 | 22/02/2021 | OWN/2020-21/P/61 | Expenditures | 39,850 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/62 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/63 | Expenditures | 35,960 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/65 | Expenditures | 19,976 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/67 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/34 | Expenditures | 285,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:24:49 PM. |