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.) |
07/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,462 | 06/02/2021 | OWN/2020-21/P/26 | Expenditures | 54,700 | |||||||
09/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 56,000 | 06/02/2021 | SFCG/2020-21/P/9 | Expenditures | 9,000 | |||||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 30,776 | 22/02/2021 | FFC/2020-21/P/3 | Expenditures | 19,400 | |||||||
10/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 147,921 | 22/02/2021 | IAY/2020-21/P/1 | Expenditures | 39,280 | |||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 22/02/2021 | OWN/2020-21/P/39 | Expenditures | 3,750 | |||||||
15/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 21,800 | 22/02/2021 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
24/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 41,000 | 22/02/2021 | OWN/2020-21/P/41 | Expenditures | 13,500 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/42 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/44 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/45 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/10 | Expenditures | 56,284 | ||||||||||
Direct Receipts | 22/02/2021 | SWMS/2020-21/P/3 | Expenditures | 2,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:09:25 AM. |