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.) |
01/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 800 | 01/02/2021 | OWN/2020-21/P/54 | Expenditures | 47,530 | |||||||
04/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/55 | Expenditures | 89,200 | |||||||
04/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 44,013 | 05/02/2021 | SWMS/2020-21/P/3 | Expenditures | 44,013 | |||||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 36,260 | 13/02/2021 | SFCG/2020-21/P/9 | Expenditures | 39,680 | |||||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,100 | 19/02/2021 | SFCG/2020-21/P/7 | Expenditures | 180,000 | |||||||
12/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 423,781 | 19/02/2021 | SFCG/2020-21/P/8 | Expenditures | 1,560,702 | |||||||
12/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 20/02/2021 | FFC/2020-21/P/6 | Expenditures | 809,560 | |||||||
12/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 39,680 | 26/02/2021 | OWN/2020-21/P/56 | Expenditures | 10,000 | |||||||
17/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,790 | 26/02/2021 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
18/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 1,560,702 | 26/02/2021 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
19/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 39,920 | 26/02/2021 | OWN/2020-21/P/59 | Expenditures | 27,440 | |||||||
19/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,600 | 26/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,800 | |||||||
19/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,072 | 26/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,900 | |||||||
20/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 24,890 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 18,015 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:33:49 AM. |