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.) |
09/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 45,009 | 09/02/2021 | FFC/2020-21/P/3 | Expenditures | 179,775 | |||||||
09/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,750 | 09/02/2021 | FFC/2020-21/P/4 | Expenditures | 247,990 | |||||||
09/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,126 | 09/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,925 | |||||||
09/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 18,579 | 09/02/2021 | SWMS/2020-21/P/5 | Expenditures | 18,579 | |||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 93,488 | 10/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 25,365 | 10/02/2021 | OWN/2020-21/P/62 | Expenditures | 10,120 | |||||||
12/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 10/02/2021 | OWN/2020-21/P/83 | Expenditures | 10,250 | |||||||
12/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 290,190 | 12/02/2021 | IAY/2020-21/P/3 | Expenditures | 421,255 | |||||||
12/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 1,857 | 12/02/2021 | SFCG/2020-21/P/36 | Expenditures | 27,828 | |||||||
17/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 12/02/2021 | SFCG/2020-21/P/38 | Expenditures | 27,828 | |||||||
17/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,927 | 19/02/2021 | SWMS/2020-21/P/6 | Expenditures | 10,219 | |||||||
18/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,219 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:13:40 PM. |