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.) |
02/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 01/02/2021 | SWMS/2020-21/P/12 | Expenditures | 13,404 | |||||||
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,766 | 02/02/2021 | SFCG/2020-21/P/50 | Expenditures | 34,273 | |||||||
09/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 100,000 | 09/02/2021 | SFCG/2020-21/P/52 | Expenditures | 100,000 | |||||||
09/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,500 | 10/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
09/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 34,689 | 10/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,660 | |||||||
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,350 | 10/02/2021 | OWN/2020-21/P/57 | Expenditures | 13,050 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 335 | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,800 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,900 | |||||||
10/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 53,500 | 11/02/2021 | OWN/2020-21/P/60 | Expenditures | 9,912 | |||||||
18/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,700 | 12/02/2021 | SFCG/2020-21/P/54 | Expenditures | 67,892 | |||||||
18/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 170 | 16/02/2021 | OWN/2020-21/P/61 | Expenditures | 29,205 | |||||||
18/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,250 | 16/02/2021 | OWN/2020-21/P/62 | Expenditures | 9,971 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/53 | Expenditures | 51,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:49:08 PM. |