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/24 | Direct Receipts | 4,820 | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 6,617 | |||||||
02/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 990 | 01/02/2021 | OWN/2020-21/P/51 | Expenditures | 4,950 | |||||||
08/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,530 | 01/02/2021 | OWN/2020-21/P/52 | Expenditures | 6,537 | |||||||
08/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 700 | 01/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,365 | 01/02/2021 | SFCG/2020-21/P/38 | Expenditures | 26,153 | |||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,750 | 11/02/2021 | OWN/2020-21/P/54 | Expenditures | 165,114 | |||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,380 | 11/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,950 | |||||||
10/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 126,689 | 11/02/2021 | SFCG/2020-21/P/28 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,210 | 11/02/2021 | SFCG/2020-21/P/29 | Expenditures | 4,950 | |||||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,920 | 11/02/2021 | SFCG/2020-21/P/30 | Expenditures | 4,950 | |||||||
26/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 7,200 | 11/02/2021 | SFCG/2020-21/P/31 | Expenditures | 11,470 | |||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:38:57 AM. |