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.) |
05/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 77,054 | 10/02/2021 | OWN/2020-21/P/66 | Expenditures | 19,590 | |||||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 30,889 | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 4,980 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 72,309 | 15/02/2021 | OWN/2020-21/P/74 | Expenditures | 24,450 | |||||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 59,336 | 15/02/2021 | OWN/2020-21/P/75 | Expenditures | 10,610 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 284,112 | 15/02/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 766 | 15/02/2021 | SFCG/2020-21/P/65 | Expenditures | 9,960 | |||||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 79,268 | 15/02/2021 | SFCG/2020-21/P/66 | Expenditures | 14,360 | |||||||
10/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 331 | 15/02/2021 | SFCG/2020-21/P/67 | Expenditures | 10,730 | |||||||
10/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 146,069 | 15/02/2021 | SFCG/2020-21/P/68 | Expenditures | 5,000 | |||||||
10/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 76 | 15/02/2021 | SWMS/2020-21/P/17 | Expenditures | 28,800 | |||||||
10/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 28,800 | 16/02/2021 | SFCG/2020-21/P/69 | Expenditures | 10,910 | |||||||
15/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 20/02/2021 | SFCG/2020-21/P/70 | Expenditures | 35,845 | |||||||
17/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 91,072 | 20/02/2021 | SFCG/2020-21/P/71 | Expenditures | 19,785 | |||||||
17/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 4,862 | 22/02/2021 | SFCG/2020-21/P/58 | Expenditures | 201,210 | |||||||
25/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,406 | 23/02/2021 | SFCG/2020-21/P/61 | Expenditures | 78,613 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/62 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:52 AM. |