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 | SWMS/2020-21/R/17 | Direct Receipts | 75,360 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 118 | |||||||
06/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 16,720 | 01/02/2021 | SFCG/2020-21/P/75 | Expenditures | 16,000 | |||||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 49,039 | 06/02/2021 | SWMS/2020-21/P/11 | Expenditures | 75,360 | |||||||
10/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 28,248 | 09/02/2021 | OWN/2020-21/P/61 | Expenditures | 42,750 | |||||||
12/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 748,080 | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 66,075 | |||||||
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 09/02/2021 | SFCG/2020-21/P/76 | Expenditures | 69,448 | |||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 73,228 | 09/02/2021 | SFCG/2020-21/P/77 | Expenditures | 840 | |||||||
23/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 33,000 | 11/02/2021 | FFC/2020-21/P/8 | Expenditures | 451,036 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/64 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/66 | Expenditures | 6,818 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/67 | Expenditures | 16,849 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/68 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/69 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/70 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/71 | Expenditures | 27,059 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/73 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/72 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/74 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:40 PM. |