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.) |
01/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 18,846 | 02/02/2021 | IAY/2020-21/P/2 | Expenditures | 11,133 | |||||||
02/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 884 | 05/02/2021 | OWN/2020-21/P/23 | Expenditures | 9,860 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 72,004 | 05/02/2021 | OWN/2020-21/P/24 | Expenditures | 9,900 | |||||||
08/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,800 | 05/02/2021 | SFCG/2020-21/P/24 | Expenditures | 5,000 | |||||||
09/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 58,161 | 05/02/2021 | SFCG/2020-21/P/25 | Expenditures | 5,000 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 06/02/2021 | OWN/2020-21/P/25 | Expenditures | 10,350 | |||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/39 | Expenditures | 3,972 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/40 | Expenditures | 28,303 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/41 | Expenditures | 174,300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/26 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/27 | Expenditures | 29,030 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/28 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/29 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/38 | Expenditures | 34,228 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:41 AM. |