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/46 | Direct Receipts | 100,000 | 01/02/2021 | SFCG/2020-21/P/12 | Expenditures | 100,000 | |||||||
03/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 03/02/2021 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
11/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 145,183 | 03/02/2021 | SFCG/2020-21/P/13 | Expenditures | 1,049 | |||||||
11/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 03/02/2021 | SFCG/2020-21/P/19 | Expenditures | 5,260 | |||||||
11/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 13,980 | 03/02/2021 | SWMS/2020-21/P/5 | Expenditures | 10,800 | |||||||
15/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 43,460 | 06/02/2021 | OWN/2020-21/P/25 | Expenditures | 30,500 | |||||||
15/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,379 | 06/02/2021 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
20/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,693 | 20/02/2021 | SFCG/2020-21/P/14 | Expenditures | 24,530 | |||||||
26/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 900 | 22/02/2021 | OWN/2020-21/P/27 | Expenditures | 29,500 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/28 | Expenditures | 27,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:18 AM. |