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.) |
04/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,397 | 04/02/2021 | SFCG/2020-21/P/82 | Expenditures | 23,250 | |||||||
04/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 31,980 | 04/02/2021 | SFCG/2020-21/P/83 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 40,021 | 04/02/2021 | SFCG/2020-21/P/84 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 14,006 | 04/02/2021 | SFCG/2020-21/P/86 | Expenditures | 25,673 | |||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 306,658 | 04/02/2021 | SWMS/2020-21/P/12 | Expenditures | 6,000 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 04/02/2021 | SWMS/2020-21/P/13 | Expenditures | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 17,547 | 12/02/2021 | OWN/2020-21/P/78 | Expenditures | 17,700 | |||||||
18/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 34,276 | 12/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 26,390 | 12/02/2021 | OWN/2020-21/P/80 | Expenditures | 5,550 | |||||||
19/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 12/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,900 | |||||||
23/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 18,029 | 12/02/2021 | OWN/2020-21/P/82 | Expenditures | 43,296 | |||||||
26/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 19,556 | 12/02/2021 | SFCG/2020-21/P/85 | Expenditures | 177 | |||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/84 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/87 | Expenditures | 140,233 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/88 | Expenditures | 2,111 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/89 | Expenditures | 53,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:44:41 AM. |