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.) |
04/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | 02/02/2021 | SFCG/2020-21/P/28 | Expenditures | 48,953 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 39,600 | 05/02/2021 | OWN/2020-21/P/64 | Expenditures | 26,720 | |||||||
18/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 52,500 | 06/02/2021 | OWN/2020-21/P/65 | Expenditures | 24,380 | |||||||
24/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 283,086 | 06/02/2021 | OWN/2020-21/P/66 | Expenditures | 7,575 | |||||||
24/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 17/02/2021 | SWMS/2020-21/P/16 | Expenditures | 39,600 | |||||||
24/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 430,000 | 18/02/2021 | OWN/2020-21/P/70 | Expenditures | 62 | |||||||
28/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,600 | 26/02/2021 | OWN/2020-21/P/67 | Expenditures | 8,508 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/71 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/72 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/35 | Expenditures | 19,014 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/36 | Expenditures | 17,436 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/37 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/69 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:57 PM. |