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.) |
03/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,880 | 03/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 388 | 03/02/2021 | SFCG/2020-21/P/46 | Expenditures | 27,633 | |||||||
03/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,250 | 03/02/2021 | SFCG/2020-21/P/47 | Expenditures | 1,680 | |||||||
04/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 04/02/2021 | OWN/2020-21/P/46 | Expenditures | 27,900 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 198,595 | 04/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 11/02/2021 | SFCG/2020-21/P/40 | Expenditures | 60,791 | |||||||
20/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 800 | 11/02/2021 | SFCG/2020-21/P/41 | Expenditures | 73,438 | |||||||
20/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 80 | 18/02/2021 | OWN/2020-21/P/47 | Expenditures | 5,900 | |||||||
20/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,330 | 18/02/2021 | OWN/2020-21/P/48 | Expenditures | 5,100 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/51 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/52 | Expenditures | 7,422 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/53 | Expenditures | 7,368 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/56 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/57 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,497 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/59 | Expenditures | 9,703 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/43 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:55 AM. |