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.) |
01/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,000 | 05/02/2021 | SFCG/2020-21/P/27 | Expenditures | 42,368 | |||||||
03/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,133 | 05/02/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
04/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/85 | Expenditures | 7,500 | |||||||
06/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,800 | 10/02/2021 | OWN/2020-21/P/86 | Expenditures | 7,100 | |||||||
06/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 680 | 10/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,600 | |||||||
08/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 12,000 | 10/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,800 | |||||||
10/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,083 | 12/02/2021 | SFCG/2020-21/P/28 | Expenditures | 8,726 | |||||||
10/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 216,404 | 12/02/2021 | SFCG/2020-21/P/29 | Expenditures | 144,988 | |||||||
11/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,250 | 16/02/2021 | OWN/2020-21/P/89 | Expenditures | 19,499 | |||||||
11/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,550 | 16/02/2021 | OWN/2020-21/P/90 | Expenditures | 13,334 | |||||||
11/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 855 | 16/02/2021 | OWN/2020-21/P/91 | Expenditures | 15,978 | |||||||
11/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,000 | 16/02/2021 | OWN/2020-21/P/92 | Expenditures | 26,819 | |||||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | 16/02/2021 | OWN/2020-21/P/93 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | 16/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,950 | |||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 16/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,950 | |||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 200 | 16/02/2021 | OWN/2020-21/P/96 | Expenditures | 14,800 | |||||||
26/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,250 | 16/02/2021 | OWN/2020-21/P/98 | Expenditures | 24,265 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/103 | Expenditures | 252 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:54:21 PM. |