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.) |
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,651 | 03/02/2021 | OWN/2020-21/P/121 | Expenditures | 9,720 | |||||||
05/02/2021 | NRLM/2020-21/R/5 | Direct Receipts | 50 | 03/02/2021 | OWN/2020-21/P/122 | Expenditures | 14,800 | |||||||
05/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 839 | 03/02/2021 | OWN/2020-21/P/123 | Expenditures | 10,800 | |||||||
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 60,169 | 03/02/2021 | OWN/2020-21/P/124 | Expenditures | 9,600 | |||||||
05/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 8,152 | 03/02/2021 | OWN/2020-21/P/133 | Expenditures | 11,200 | |||||||
05/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 208 | 03/02/2021 | SFCG/2020-21/P/22 | Expenditures | 29,463 | |||||||
05/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 8,946 | 05/02/2021 | OWN/2020-21/P/125 | Expenditures | 2,100 | |||||||
05/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 166 | 05/02/2021 | OWN/2020-21/P/126 | Expenditures | 19,942 | |||||||
10/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 36,000 | 10/02/2021 | OWN/2020-21/P/127 | Expenditures | 6,200 | |||||||
12/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 118,113 | 16/02/2021 | OWN/2020-21/P/128 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 335,908 | 27/02/2021 | OWN/2020-21/P/129 | Expenditures | 11,600 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 112,566 | 27/02/2021 | OWN/2020-21/P/130 | Expenditures | 12,800 | |||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 112,366 | 27/02/2021 | OWN/2020-21/P/131 | Expenditures | 14,000 | |||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 27/02/2021 | OWN/2020-21/P/132 | Expenditures | 10,800 | |||||||
18/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 47,410 | 27/02/2021 | SFCG/2020-21/P/21 | Expenditures | 58,742 | |||||||
23/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 24,810 | 27/02/2021 | SFCG/2020-21/P/23 | Expenditures | 180,000 | |||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/24 | Expenditures | 120,017 | ||||||||||
Direct Receipts | 27/02/2021 | SWMS/2020-21/P/10 | Expenditures | 33,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:29 PM. |