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/47 | Direct Receipts | 13,586 | 01/02/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
03/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 50,685 | 01/02/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,143 | 01/02/2021 | OWN/2020-21/P/54 | Expenditures | 50,685 | |||||||
08/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 19,541 | 01/02/2021 | SFCG/2020-21/P/40 | Expenditures | 53,298 | |||||||
10/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 59,466 | 02/02/2021 | SFCG/2020-21/P/41 | Expenditures | 40,000 | |||||||
10/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 32,400 | 04/02/2021 | SFCG/2020-21/P/33 | Expenditures | 50,685 | |||||||
11/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 17,664 | 10/02/2021 | OWN/2020-21/P/55 | Expenditures | 137,390 | |||||||
12/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,500 | 10/02/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
16/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 45,400 | 10/02/2021 | SWMS/2020-21/P/17 | Expenditures | 32,400 | |||||||
18/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,513 | 17/02/2021 | OWN/2020-21/P/57 | Expenditures | 9,600 | |||||||
18/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 9,600 | 18/02/2021 | SFCG/2020-21/P/34 | Expenditures | 9,600 | |||||||
22/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 39,179 | 19/02/2021 | OWN/2020-21/P/58 | Expenditures | 182,813 | |||||||
23/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,581,354 | 24/02/2021 | SFCG/2020-21/P/42 | Expenditures | 1,581,354 | |||||||
24/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 179,114 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 380,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 200,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 46,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:53 PM. |