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.) |
03/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,250 | |||||||
03/02/2021 | SWMS/2020-21/R/20 | Direct Receipts | 10,800 | 02/02/2021 | SFCG/2020-21/P/32 | Expenditures | 25,346 | |||||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,403 | 10/02/2021 | OWN/2020-21/P/96 | Expenditures | 2,960 | |||||||
05/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 43 | 10/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,650 | |||||||
05/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 230 | 10/02/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
05/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 8,177 | 11/02/2021 | SFCG/2020-21/P/31 | Expenditures | 85,593 | |||||||
05/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 363 | 12/02/2021 | OWN/2020-21/P/98 | Expenditures | 9,300 | |||||||
06/02/2021 | SWMS/2020-21/R/21 | Direct Receipts | 580 | 12/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,600 | |||||||
11/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 74,182 | 12/02/2021 | SFCG/2020-21/P/33 | Expenditures | 600 | |||||||
11/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,950 | |||||||
11/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 82,599 | 15/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,200 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/103 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:18 PM. |