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.) |
09/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 20,340 | 02/02/2021 | SFCG/2020-21/P/16 | Expenditures | 388,281 | |||||||
10/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 34,000 | 06/02/2021 | FFC/2020-21/P/8 | Expenditures | 500,000 | |||||||
10/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 224,138 | 10/02/2021 | OWN/2020-21/P/73 | Expenditures | 8,300 | |||||||
10/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 18,000 | 10/02/2021 | OWN/2020-21/P/74 | Expenditures | 8,700 | |||||||
15/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 105,666 | 10/02/2021 | OWN/2020-21/P/75 | Expenditures | 8,000 | |||||||
15/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 10/02/2021 | OWN/2020-21/P/76 | Expenditures | 8,800 | |||||||
18/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 10/02/2021 | OWN/2020-21/P/77 | Expenditures | 9,200 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/85 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/86 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/88 | Expenditures | 43,073 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/17 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:16 AM. |