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/13 | Direct Receipts | 49,898 | 02/02/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
01/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 1,900 | 02/02/2021 | SFCG/2020-21/P/12 | Expenditures | 378 | |||||||
11/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 166,253 | 04/02/2021 | SFCG/2020-21/P/16 | Expenditures | 40,977 | |||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 190,000 | 11/02/2021 | OWN/2020-21/P/52 | Expenditures | 6,990 | |||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 127,722 | 11/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,300 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/11 | Expenditures | 97,595 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/13 | Expenditures | 55,834 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/60 | Expenditures | 13,965 | ||||||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/8 | Expenditures | 27.71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:50:45 AM. |