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/14 | Direct Receipts | 8,750 | 04/02/2021 | SFCG/2020-21/P/24 | Expenditures | 39,188 | |||||||
12/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 151,895 | 05/02/2021 | OWN/2020-21/P/120 | Expenditures | 2,750 | |||||||
12/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,200 | |||||||
12/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 39,668 | 17/02/2021 | OWN/2020-21/P/122 | Expenditures | 9,800 | |||||||
18/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 971,276 | 17/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,900 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/124 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/125 | Expenditures | 29,630 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/126 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/127 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/27 | Expenditures | 971,276 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/28 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/128 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/129 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/130 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/131 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:37:15 PM. |