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.) |
08/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,760 | 18/02/2021 | SFCG/2020-21/P/42 | Expenditures | 35,376 | |||||||
08/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 376 | 18/02/2021 | SFCG/2020-21/P/43 | Expenditures | 47,968 | |||||||
09/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 18/02/2021 | SFCG/2020-21/P/44 | Expenditures | 5,872 | |||||||
09/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 31,428 | 22/02/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,950 | 22/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,500 | |||||||
10/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 295 | 22/02/2021 | OWN/2020-21/P/51 | Expenditures | 3,770 | |||||||
10/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,020 | 22/02/2021 | OWN/2020-21/P/52 | Expenditures | 30,264 | |||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 502 | 22/02/2021 | OWN/2020-21/P/53 | Expenditures | 11,894 | |||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,375 | 22/02/2021 | OWN/2020-21/P/54 | Expenditures | 8,550 | |||||||
10/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 103,043 | 22/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,900 | |||||||
10/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,900 | |||||||
12/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,130 | 23/02/2021 | OWN/2020-21/P/57 | Expenditures | 9,600 | |||||||
12/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,313 | 23/02/2021 | OWN/2020-21/P/59 | Expenditures | 10,695 | |||||||
16/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,250 | 23/02/2021 | SFCG/2020-21/P/28 | Expenditures | 22,411 | |||||||
16/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 925 | 24/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
18/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,970 | 24/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,800 | |||||||
18/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 497 | 25/02/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
20/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,310 | 25/02/2021 | SFCG/2020-21/P/27 | Expenditures | 2,000 | |||||||
20/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,031 | 26/02/2021 | SFCG/2020-21/P/48 | Expenditures | 30,843 | |||||||
20/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,600 | 26/02/2021 | SFCG/2020-21/P/49 | Expenditures | 1,800 | |||||||
20/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,700 | 27/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:53:34 PM. |