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/34 | Direct Receipts | 27,000 | 02/02/2021 | SFCG/2020-21/P/55 | Expenditures | 46,553 | |||||||
03/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,700 | 02/02/2021 | SFCG/2020-21/P/56 | Expenditures | 420 | |||||||
03/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,813 | 10/02/2021 | OWN/2020-21/P/32 | Expenditures | 9,900 | |||||||
08/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | 11/02/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/33 | Expenditures | 16,000 | |||||||
08/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 400 | 12/02/2021 | PAR/2020-21/P/4 | Expenditures | 59 | |||||||
08/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 294 | 12/02/2021 | SFCG/2020-21/P/61 | Expenditures | 80,000 | |||||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,000 | 12/02/2021 | SFCG/2020-21/P/62 | Expenditures | 50,000 | |||||||
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 500 | 16/02/2021 | PAR/2020-21/P/5 | Expenditures | 59 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 200,556 | 16/02/2021 | SFCG/2020-21/P/63 | Expenditures | 50,000 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/64 | Expenditures | 39,730 | |||||||
11/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 12,000 | 18/02/2021 | PAR/2020-21/P/6 | Expenditures | 59 | |||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | 18/02/2021 | SFCG/2020-21/P/66 | Expenditures | 31,000 | |||||||
12/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,500 | 19/02/2021 | SFCG/2020-21/P/65 | Expenditures | 9,900 | |||||||
12/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,000 | 19/02/2021 | SFCG/2020-21/P/67 | Expenditures | 75,460 | |||||||
12/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:42:39 AM. |