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 | SFCG/2020-21/R/12 | Direct Receipts | 50,577 | 02/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | 02/02/2021 | OWN/2020-21/P/67 | Expenditures | 11,168 | |||||||
07/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,481 | 02/02/2021 | OWN/2020-21/P/68 | Expenditures | 26,153 | |||||||
07/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,476 | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 17.7 | |||||||
07/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 12,597 | 08/02/2021 | SWMS/2020-21/P/13 | Expenditures | 17.7 | |||||||
07/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 8 | 12/02/2021 | OWN/2020-21/P/65 | Expenditures | 9,000 | |||||||
08/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 12/02/2021 | SFCG/2020-21/P/23 | Expenditures | 830,000 | |||||||
08/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 100 | 12/02/2021 | SFCG/2020-21/P/24 | Expenditures | 3,917.6 | |||||||
08/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,500 | 16/02/2021 | OWN/2020-21/P/70 | Expenditures | 162.26 | |||||||
10/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 20,000 | 16/02/2021 | SWMS/2020-21/P/14 | Expenditures | 7,200 | |||||||
12/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 44,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 105,140 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 930 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,580 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 103,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 81,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 118,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 91,004 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 660 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 26,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 95,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 90,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 29,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:52 AM. |