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/11 | Direct Receipts | 34,314 | 02/02/2021 | SFCG/2020-21/P/20 | Expenditures | 85,885 | |||||||
02/02/2021 | SWMS/2020-21/R/1 | Direct Receipts | 28,800 | 02/02/2021 | SFCG/2020-21/P/21 | Expenditures | 66,704 | |||||||
08/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 17,810 | 03/02/2021 | OWN/2020-21/P/11 | Expenditures | 9,800 | |||||||
08/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 30,745 | 03/02/2021 | OWN/2020-21/P/12 | Expenditures | 9,950 | |||||||
08/02/2021 | SWMS/2020-21/R/2 | Direct Receipts | 2,800 | 04/02/2021 | OWN/2020-21/P/13 | Expenditures | 14,980 | |||||||
12/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 195,101 | 08/02/2021 | OWN/2020-21/P/14 | Expenditures | 19,012 | |||||||
12/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 08/02/2021 | OWN/2020-21/P/15 | Expenditures | 9,700 | |||||||
12/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 08/02/2021 | OWN/2020-21/P/16 | Expenditures | 14,312 | |||||||
24/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/17 | Expenditures | 9,246 | |||||||
Direct Receipts | 08/02/2021 | SFCG/2020-21/P/22 | Expenditures | 87,994 | ||||||||||
Direct Receipts | 08/02/2021 | SWMS/2020-21/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/18 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/19 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/20 | Expenditures | 9,952 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/23 | Expenditures | 62,253 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/21 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/22 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/23 | Expenditures | 12,455 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/24 | Expenditures | 13,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:38 PM. |