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/29 | Direct Receipts | 100,000 | 02/02/2021 | SFCG/2020-21/P/25 | Expenditures | 100,000 | |||||||
05/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,084 | 02/02/2021 | SFCG/2020-21/P/28 | Expenditures | 20,228 | |||||||
10/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 129,927 | 09/02/2021 | OWN/2020-21/P/69 | Expenditures | 13,700 | |||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/70 | Expenditures | 14,560 | |||||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 24,260 | 10/02/2021 | OWN/2020-21/P/71 | Expenditures | 7,520 | |||||||
25/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,533 | 11/02/2021 | SFCG/2020-21/P/26 | Expenditures | 32,432 | |||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/27 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/73 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/75 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/77 | Expenditures | 39,497 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/78 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/80 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:58:04 AM. |