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/21 | Direct Receipts | 20,500 | 15/02/2021 | OWN/2020-21/P/61 | Expenditures | 10,500 | |||||||
07/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 908 | 17/02/2021 | OWN/2020-21/P/60 | Expenditures | 10,910 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 17/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,500 | |||||||
10/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 222,689 | 17/02/2021 | OWN/2020-21/P/63 | Expenditures | 9,600 | |||||||
12/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 153 | 19/02/2021 | OWN/2020-21/P/64 | Expenditures | 7,450 | |||||||
22/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,031 | 19/02/2021 | OWN/2020-21/P/65 | Expenditures | 24,500 | |||||||
23/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,500 | 25/02/2021 | OWN/2020-21/P/67 | Expenditures | 11,950 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/29 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/36 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/34 | Expenditures | 42,193 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/35 | Expenditures | 20,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:03:15 AM. |