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 | IAY/2020-21/R/4 | Direct Receipts | 21,761 | 02/02/2021 | OWN/2020-21/P/77 | Expenditures | 36,676 | |||||||
03/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 14,258 | 03/02/2021 | OWN/2020-21/P/71 | Expenditures | 21,160 | |||||||
03/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 13,474 | 03/02/2021 | OWN/2020-21/P/72 | Expenditures | 500,000 | |||||||
03/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,430 | 03/02/2021 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
03/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 446 | 10/02/2021 | SWMS/2020-21/P/9 | Expenditures | 25,200 | |||||||
03/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 63 | 26/02/2021 | SFCG/2020-21/P/11 | Expenditures | 481,870 | |||||||
05/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,200 | 26/02/2021 | SFCG/2020-21/P/12 | Expenditures | 198,500 | |||||||
06/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,510 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,243 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 100,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 500,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 16,443 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 34,864 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 26,632 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 59,700 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 9,079 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 49,109 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 24,797 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 231,389 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 38,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:53 PM. |