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 | 30,331 | 10/02/2021 | SFCG/2020-21/P/61 | Expenditures | 44,280 | 02/02/2021 | OWN/2020-21/C/4 | 14,940 | ||||
10/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 2,247 | 10/02/2021 | SWMS/2020-21/P/12 | Expenditures | 121,394 | 05/02/2021 | OWN/2020-21/C/5 | 15,391 | ||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 45,315 | 12/02/2021 | OWN/2020-21/P/32 | Expenditures | 15,200 | 10/02/2021 | OWN/2020-21/C/6 | 45,315 | ||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 490,396 | 12/02/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | 15/02/2021 | OWN/2020-21/C/7 | 33,448 | ||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 15/02/2021 | OWN/2020-21/P/34 | Expenditures | 44,200 | 15/02/2021 | OWN/2020-21/C/8 | 26,942 | ||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/62 | Expenditures | 6,000 | 17/02/2021 | OWN/2020-21/C/9 | 1,144 | ||||
10/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 172,298 | 20/02/2021 | OWN/2020-21/P/35 | Expenditures | 42,650 | 20/02/2021 | OWN/2020-21/C/10 | 47,506 | ||||
12/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 60,390 | 20/02/2021 | OWN/2020-21/P/36 | Expenditures | 18,000 | 20/02/2021 | OWN/2020-21/C/11 | 30,140 | ||||
17/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 48,650 | 20/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
19/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 494,393 | 24/02/2021 | SFCG/2020-21/P/66 | Expenditures | 700,000 | |||||||
20/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 30,140 | 28/02/2021 | OWN/2020-21/P/37 | Expenditures | 295 | |||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/63 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/02/2021 | SWMS/2020-21/P/13 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:13 PM. |