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.) |
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 36,000 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 6,800 | |||||||
08/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 280,000 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 7,300 | |||||||
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 49,460 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,900 | |||||||
15/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 29,380 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 27,310 | |||||||
19/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,889 | 01/02/2021 | OWN/2020-21/P/97 | Expenditures | 6,000 | |||||||
19/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 24,237 | 01/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,150 | |||||||
22/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,087 | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 29,620 | |||||||
24/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 288,247 | 01/02/2021 | SFCG/2020-21/P/44 | Expenditures | 77,853 | |||||||
25/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,926 | 01/02/2021 | SFCG/2020-21/P/45 | Expenditures | 780 | |||||||
26/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 18,650 | 08/02/2021 | SFCG/2020-21/P/30 | Expenditures | 171,715 | |||||||
27/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 200,000 | 10/02/2021 | OWN/2020-21/P/104 | Expenditures | 17,400 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/105 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 10/02/2021 | SWMS/2020-21/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/106 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:07 AM. |