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/48 | Direct Receipts | 3,760 | 22/02/2021 | SFCG/2020-21/P/46 | Expenditures | 71,588 | 04/02/2021 | OWN/2020-21/C/9 | 5,686 | ||||
04/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 376 | 22/02/2021 | SFCG/2020-21/P/47 | Expenditures | 13,370 | 09/02/2021 | OWN/2020-21/C/10 | 43,950 | ||||
04/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,550 | 22/02/2021 | SFCG/2020-21/P/48 | Expenditures | 24,800 | 19/02/2021 | OWN/2020-21/C/11 | 12,348 | ||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 18,750 | 22/02/2021 | SFCG/2020-21/P/49 | Expenditures | 23,450 | 19/02/2021 | OWN/2020-21/C/12 | 2,850 | ||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 25,200 | 22/02/2021 | SFCG/2020-21/P/50 | Expenditures | 35,513 | 25/02/2021 | OWN/2020-21/C/13 | 28,750 | ||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 229,040 | 22/02/2021 | SFCG/2020-21/P/56 | Expenditures | 46,188 | 25/02/2021 | OWN/2020-21/C/14 | 3,700 | ||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 140,000 | 22/02/2021 | SFCG/2020-21/P/57 | Expenditures | 43,273 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 24/02/2021 | OWN/2020-21/P/10 | Expenditures | 25,896 | |||||||
17/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 28,800 | 24/02/2021 | OWN/2020-21/P/11 | Expenditures | 14,900 | |||||||
19/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,750 | 24/02/2021 | OWN/2020-21/P/12 | Expenditures | 14,750 | |||||||
19/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,598 | 24/02/2021 | OWN/2020-21/P/13 | Expenditures | 28,683 | |||||||
19/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,850 | 24/02/2021 | SFCG/2020-21/P/51 | Expenditures | 35,513 | |||||||
24/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 46,188 | 24/02/2021 | SFCG/2020-21/P/52 | Expenditures | 25,490 | |||||||
25/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 22,200 | 24/02/2021 | SFCG/2020-21/P/53 | Expenditures | 20,677 | |||||||
25/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,550 | 24/02/2021 | SFCG/2020-21/P/54 | Expenditures | 25,096 | |||||||
25/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,700 | 28/02/2021 | OWN/2020-21/P/14 | Expenditures | 236 | |||||||
Direct Receipts | 28/02/2021 | SWMS/2020-21/P/11 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:23 AM. |