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/55 | Direct Receipts | 48,786 | 02/02/2021 | OWN/2020-21/P/217 | Expenditures | 9,600 | |||||||
02/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 32,096 | 02/02/2021 | OWN/2020-21/P/218 | Expenditures | 9,600 | |||||||
02/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 51,358 | 02/02/2021 | OWN/2020-21/P/219 | Expenditures | 6,000 | |||||||
12/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 3,332,875 | 02/02/2021 | OWN/2020-21/P/220 | Expenditures | 14,400 | |||||||
15/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 567,243 | 02/02/2021 | OWN/2020-21/P/221 | Expenditures | 14,400 | |||||||
15/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/222 | Expenditures | 9,600 | |||||||
18/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,100 | 02/02/2021 | OWN/2020-21/P/223 | Expenditures | 9,600 | |||||||
18/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,100 | 02/02/2021 | OWN/2020-21/P/224 | Expenditures | 14,400 | |||||||
18/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,994 | 02/02/2021 | OWN/2020-21/P/225 | Expenditures | 14,400 | |||||||
19/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,100 | 02/02/2021 | SFCG/2020-21/P/16 | Expenditures | 30,374 | |||||||
23/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,272 | 12/02/2021 | SWMS/2020-21/P/11 | Expenditures | 50,400 | |||||||
23/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 12,200 | 17/02/2021 | SFCG/2020-21/P/12 | Expenditures | 491,302 | |||||||
Direct Receipts | 20/02/2021 | IAY/2020-21/P/2 | Expenditures | 780 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/226 | Expenditures | 35,105 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/227 | Expenditures | 41,994 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/228 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/13 | Expenditures | 2,893,138 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/14 | Expenditures | 2,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:19:14 PM. |