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.) |
05/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 1,241 | 01/02/2021 | SFCG/2020-21/P/17 | Expenditures | 5,100 | |||||||
05/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 60 | 02/02/2021 | OWN/2020-21/P/117 | Expenditures | 14,700 | |||||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 362 | 02/02/2021 | SFCG/2020-21/P/18 | Expenditures | 279,489 | |||||||
05/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 8,962 | 03/02/2021 | OWN/2020-21/P/112 | Expenditures | 8,500 | |||||||
05/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 62 | 08/02/2021 | OWN/2020-21/P/113 | Expenditures | 4,500 | |||||||
10/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 124,478 | 09/02/2021 | OWN/2020-21/P/114 | Expenditures | 15,580 | |||||||
10/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 15,098 | 09/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
10/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 10/02/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/118 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/119 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/19 | Expenditures | 57,698 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/122 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:13:50 AM. |