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.) |
04/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,400 | 02/02/2021 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
06/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 1,460 | 02/02/2021 | OWN/2020-21/P/14 | Expenditures | 8,890 | |||||||
06/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 906 | 02/02/2021 | SFCG/2020-21/P/45 | Expenditures | 18,650 | |||||||
06/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 4,734 | 02/02/2021 | SFCG/2020-21/P/46 | Expenditures | 17,950 | |||||||
06/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 852 | 02/02/2021 | SFCG/2020-21/P/47 | Expenditures | 19,700 | |||||||
06/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 46 | 02/02/2021 | SFCG/2020-21/P/49 | Expenditures | 29,808 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 167,426 | 02/02/2021 | SFCG/2020-21/P/50 | Expenditures | 5,000 | |||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 09/02/2021 | SFCG/2020-21/P/51 | Expenditures | 17.7 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 105,684 | 09/02/2021 | SWMS/2020-21/P/14 | Expenditures | 17.7 | |||||||
12/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,540 | 16/02/2021 | SFCG/2020-21/P/48 | Expenditures | 68,667 | |||||||
17/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,128 | 18/02/2021 | FFC/2020-21/P/4 | Expenditures | 58,200 | |||||||
19/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 28,333 | 18/02/2021 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
20/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 16,340 | 18/02/2021 | SURPLUS/2020-21/P/6 | Expenditures | 23,350 | |||||||
22/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 50,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:37:32 AM. |