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.) |
09/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 172,990 | 01/02/2021 | SFCG/2020-21/P/16 | Expenditures | 31,773 | |||||||
11/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 34,693 | 09/02/2021 | OWN/2020-21/P/81 | Expenditures | 9,240 | |||||||
11/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 18/02/2021 | SWMS/2020-21/P/5 | Expenditures | 21,600 | |||||||
16/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 21,600 | 22/02/2021 | OWN/2020-21/P/82 | Expenditures | 93,738 | |||||||
22/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 15,000 | 22/02/2021 | OWN/2020-21/P/83 | Expenditures | 6,500 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/84 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/85 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/86 | Expenditures | 16,368 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/87 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/88 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/89 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/90 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/92 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/93 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/94 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:44 PM. |