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/32 | Direct Receipts | 1,990 | 02/02/2021 | OWN/2020-21/P/49 | Expenditures | 660 | 26/02/2021 | OWN/2020-21/C/1 | 11,731 | ||||
02/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 25,000 | 02/02/2021 | OWN/2020-21/P/50 | Expenditures | 25,000 | |||||||
04/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 02/02/2021 | SFCG/2020-21/P/53 | Expenditures | 240 | |||||||
05/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,075 | 04/02/2021 | SFCG/2020-21/P/49 | Expenditures | 9,959 | |||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 08/02/2021 | SFCG/2020-21/P/52 | Expenditures | 37,245 | |||||||
10/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,477 | 25/02/2021 | SFCG/2020-21/P/50 | Expenditures | 55,172 | |||||||
15/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,293 | 25/02/2021 | SFCG/2020-21/P/51 | Expenditures | 1,825 | |||||||
19/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,500 | 27/02/2021 | OWN/2020-21/P/51 | Expenditures | 660 | |||||||
22/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,123 | 27/02/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
24/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 171,297 | 27/02/2021 | OWN/2020-21/P/53 | Expenditures | 23,200 | |||||||
24/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 110,000 | 27/02/2021 | SFCG/2020-21/P/54 | Expenditures | 37,245 | |||||||
24/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 90,000 | 27/02/2021 | SFCG/2020-21/P/55 | Expenditures | 240 | |||||||
26/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,731 | 27/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:30:42 AM. |