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.) |
03/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,495.73 | 02/02/2021 | OWN/2020-21/P/63 | Expenditures | 28,793 | |||||||
03/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 12 | 04/02/2021 | SFCG/2020-21/P/20 | Expenditures | 177 | |||||||
05/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 08/02/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | |||||||
10/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,565 | 24/02/2021 | OWN/2020-21/P/64 | Expenditures | 6,300 | |||||||
11/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 9,000 | 24/02/2021 | OWN/2020-21/P/65 | Expenditures | 14,330 | |||||||
23/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 837,815 | 24/02/2021 | SFCG/2020-21/P/17 | Expenditures | 837,815 | |||||||
24/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 90,000 | 24/02/2021 | SFCG/2020-21/P/18 | Expenditures | 1,350 | |||||||
24/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 77,410 | 24/02/2021 | SFCG/2020-21/P/19 | Expenditures | 131,295 | |||||||
24/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 24/02/2021 | SFCG/2020-21/P/21 | Expenditures | 236 | |||||||
25/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 222,929 | 24/02/2021 | SFCG/2020-21/P/22 | Expenditures | 1,044 | |||||||
26/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 19,900 | 26/02/2021 | SFCG/2020-21/P/23 | Expenditures | 222,929 | |||||||
26/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,990 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 71,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,160 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:26 AM. |