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/15 | Direct Receipts | 15,402 | 02/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,850 | |||||||
05/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 290 | 02/02/2021 | OWN/2020-21/P/57 | Expenditures | 17,220 | |||||||
05/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 19,127 | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 39,600 | |||||||
05/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 3,516 | 02/02/2021 | SFCG/2020-21/P/27 | Expenditures | 54,162 | |||||||
10/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 253,837 | 10/02/2021 | SFCG/2020-21/P/28 | Expenditures | 4,880 | |||||||
10/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 17/02/2021 | SFCG/2020-21/P/20 | Expenditures | 57,046 | |||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 17/02/2021 | SFCG/2020-21/P/21 | Expenditures | 2,855 | |||||||
15/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,672 | 17/02/2021 | SFCG/2020-21/P/22 | Expenditures | 21,622 | |||||||
25/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 250 | 18/02/2021 | SFCG/2020-21/P/23 | Expenditures | 447,970 | |||||||
25/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,672 | 20/02/2021 | OWN/2020-21/P/59 | Expenditures | 10,670 | |||||||
25/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,672 | 20/02/2021 | OWN/2020-21/P/60 | Expenditures | 9,940 | |||||||
25/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,672 | 25/02/2021 | OWN/2020-21/P/61 | Expenditures | 38,000 | |||||||
25/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 86,340 | 27/02/2021 | OWN/2020-21/P/62 | Expenditures | 84,878 | |||||||
26/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 26,667 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:34:01 AM. |