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/14 | Direct Receipts | 100,000 | 03/02/2021 | SFCG/2020-21/P/30 | Expenditures | 100,000 | |||||||
05/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 48,259 | 04/02/2021 | OWN/2020-21/P/44 | Expenditures | 2,800 | |||||||
08/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,626 | 04/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,160 | 05/02/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
12/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 31,722 | 12/02/2021 | OWN/2020-21/P/46 | Expenditures | 10,020 | |||||||
12/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 12/02/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
22/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 29,955 | 12/02/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/49 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/50 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/51 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/31 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/32 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/33 | Expenditures | 24,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:35:51 PM. |