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.) |
01/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 450 | 01/02/2021 | SFCG/2020-21/P/28 | Expenditures | 121,360 | |||||||
02/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 11,577 | 01/02/2021 | SFCG/2020-21/P/29 | Expenditures | 3,373 | |||||||
05/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 20,772 | 01/02/2021 | SFCG/2020-21/P/32 | Expenditures | 11,250 | |||||||
09/02/2021 | IAY/2020-21/R/9 | Direct Receipts | 10,720 | 03/02/2021 | OWN/2020-21/P/120 | Expenditures | 9,350 | |||||||
09/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 154 | 03/02/2021 | OWN/2020-21/P/121 | Expenditures | 9,420 | |||||||
09/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 8,246 | 03/02/2021 | OWN/2020-21/P/122 | Expenditures | 19,250 | |||||||
09/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 5,633 | 03/02/2021 | OWN/2020-21/P/123 | Expenditures | 7,020 | |||||||
09/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 85 | 04/02/2021 | OWN/2020-21/P/124 | Expenditures | 37,800 | |||||||
09/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 39,600 | 08/02/2021 | FFC/2020-21/P/5 | Expenditures | 1,594,000 | |||||||
12/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 35,871 | 08/02/2021 | SFCG/2020-21/P/33 | Expenditures | 289,311 | |||||||
12/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 11,250 | 09/02/2021 | SFCG/2020-21/P/36 | Expenditures | 43,863 | |||||||
24/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 273,412 | 12/02/2021 | SFCG/2020-21/P/34 | Expenditures | 92,059 | |||||||
24/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 480,000 | 12/02/2021 | SWMS/2020-21/P/12 | Expenditures | 39,600 | |||||||
24/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 150,000 | 23/02/2021 | SFCG/2020-21/P/35 | Expenditures | 60,000 | |||||||
26/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 33,601 | 27/02/2021 | OWN/2020-21/P/125 | Expenditures | 68,660 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/126 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/133 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:53 AM. |