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.) |
03/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 930 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 30,118 | |||||||
03/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 400,000 | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 12,900 | |||||||
05/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 29,000 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 8,590 | |||||||
05/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 60,000 | 02/02/2021 | SFCG/2020-21/P/38 | Expenditures | 55,024 | |||||||
05/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 32,400 | 03/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 93 | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 23,900 | |||||||
11/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,880 | 05/02/2021 | OWN/2020-21/P/85 | Expenditures | 81,420 | |||||||
12/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 12,300 | 05/02/2021 | SFCG/2020-21/P/30 | Expenditures | 200,000 | |||||||
15/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 209,985 | 05/02/2021 | SFCG/2020-21/P/31 | Expenditures | 200,000 | |||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 05/02/2021 | SFCG/2020-21/P/39 | Expenditures | 118 | |||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,312 | 05/02/2021 | SWMS/2020-21/P/20 | Expenditures | 32,400 | |||||||
23/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 29,600 | 16/02/2021 | SFCG/2020-21/P/32 | Expenditures | 180,000 | |||||||
23/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,380 | 26/02/2021 | SFCG/2020-21/P/42 | Expenditures | 60,000 | |||||||
23/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 138 | 28/02/2021 | OWN/2020-21/P/94 | Expenditures | 29,000 | |||||||
24/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:20 AM. |