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.) |
05/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 41,703 | 05/02/2021 | OWN/2020-21/P/52 | Expenditures | 12,200 | |||||||
05/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 64,800 | 05/02/2021 | SFCG/2020-21/P/28 | Expenditures | 31,041 | |||||||
08/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 2,647 | 09/02/2021 | OWN/2020-21/P/53 | Expenditures | 51,234 | |||||||
09/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 30,519 | 09/02/2021 | OWN/2020-21/P/54 | Expenditures | 56,777 | |||||||
10/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 54,272 | 10/02/2021 | OWN/2020-21/P/55 | Expenditures | 93,403 | |||||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 14,844 | 10/02/2021 | OWN/2020-21/P/56 | Expenditures | 93,403 | |||||||
22/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 53,925 | 11/02/2021 | SWMS/2020-21/P/19 | Expenditures | 64,800 | |||||||
24/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 12/02/2021 | OWN/2020-21/P/57 | Expenditures | 102,455 | |||||||
24/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 480,000 | 12/02/2021 | OWN/2020-21/P/58 | Expenditures | 93,235 | |||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 332,228 | 22/02/2021 | SFCG/2020-21/P/32 | Expenditures | 53,925 | |||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 96,664 | 28/02/2021 | OWN/2020-21/P/59 | Expenditures | 53,925 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:36 AM. |