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.) |
02/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,300 | 02/02/2021 | SFCG/2020-21/P/11 | Expenditures | 13,718 | |||||||
03/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,168 | 02/02/2021 | SFCG/2020-21/P/12 | Expenditures | 69,746 | |||||||
06/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 16,176 | 02/02/2021 | SFCG/2020-21/P/13 | Expenditures | 19,464 | |||||||
06/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 373 | 02/02/2021 | SFCG/2020-21/P/14 | Expenditures | 1,750 | |||||||
06/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 43,098 | 06/02/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
06/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,281 | 06/02/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
06/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 8,528 | 06/02/2021 | OWN/2020-21/P/43 | Expenditures | 8,750 | |||||||
06/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 110 | 06/02/2021 | OWN/2020-21/P/44 | Expenditures | 12,610 | |||||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 79,893 | 06/02/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,500 | 09/02/2021 | OWN/2020-21/P/39 | Expenditures | 17.7 | |||||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,300 | 09/02/2021 | OWN/2020-21/P/40 | Expenditures | 57 | |||||||
10/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 180,000 | 09/02/2021 | SWMS/2020-21/P/7 | Expenditures | 17.7 | |||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 13,718 | Expenditures | ||||||||||
22/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,855 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 84,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:42 AM. |