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/84 | Direct Receipts | 57,717 | 03/02/2021 | OWN/2020-21/P/124 | Expenditures | 13,680 | |||||||
04/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 57,048 | 06/02/2021 | OWN/2020-21/P/125 | Expenditures | 9,790 | |||||||
04/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 158,185 | 06/02/2021 | SFCG/2020-21/P/27 | Expenditures | 50,704 | |||||||
04/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 24,405 | 10/02/2021 | OWN/2020-21/P/126 | Expenditures | 53,145 | |||||||
04/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 28,800 | 10/02/2021 | OWN/2020-21/P/127 | Expenditures | 22,950 | |||||||
05/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 16,763 | 10/02/2021 | OWN/2020-21/P/128 | Expenditures | 23,550 | |||||||
09/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 109,972 | 10/02/2021 | OWN/2020-21/P/129 | Expenditures | 14,800 | |||||||
11/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 51,177 | 10/02/2021 | OWN/2020-21/P/130 | Expenditures | 13,600 | |||||||
11/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 14,400 | 10/02/2021 | SWMS/2020-21/P/16 | Expenditures | 28,800 | |||||||
12/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 596,365 | 16/02/2021 | SFCG/2020-21/P/28 | Expenditures | 634,504 | |||||||
15/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 243,957 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 79,351 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 259,976 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 72,403 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 148,888 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 26,823 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 33,606 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 360,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:40 AM. |