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/24 | Direct Receipts | 11,550 | 02/02/2021 | SWMS/2020-21/P/10 | Expenditures | 13,384 | 02/02/2021 | OWN/2020-21/C/6 | 11,550 | ||||
03/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 210 | 12/02/2021 | SFCG/2020-21/P/42 | Expenditures | 157,976 | 26/02/2021 | OWN/2020-21/C/7 | 32,378 | ||||
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 116 | 12/02/2021 | SFCG/2020-21/P/43 | Expenditures | 28,688 | |||||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 12,354 | 24/02/2021 | SFCG/2020-21/P/35 | Expenditures | 28,740 | |||||||
08/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 141 | 24/02/2021 | SFCG/2020-21/P/36 | Expenditures | 17,000 | |||||||
08/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 5,671 | 27/02/2021 | OWN/2020-21/P/20 | Expenditures | 44,000 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 148,242 | 27/02/2021 | SFCG/2020-21/P/37 | Expenditures | 29,500 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 105,000 | 27/02/2021 | SFCG/2020-21/P/38 | Expenditures | 45,350 | |||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 27/02/2021 | SFCG/2020-21/P/39 | Expenditures | 1,600 | |||||||
16/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 27/02/2021 | SFCG/2020-21/P/41 | Expenditures | 38,407 | |||||||
26/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 21,938 | 27/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
26/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,490 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:05:12 AM. |