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/23 | Direct Receipts | 100,000 | 04/02/2021 | OWN/2020-21/P/75 | Expenditures | 15,500 | |||||||
02/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 359 | 04/02/2021 | SWMS/2020-21/P/6 | Expenditures | 46,800 | |||||||
04/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 46,800 | 09/02/2021 | OWN/2020-21/P/76 | Expenditures | 9,500 | |||||||
08/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 858 | 09/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,950 | |||||||
08/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 544 | 09/02/2021 | OWN/2020-21/P/78 | Expenditures | 9,950 | |||||||
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 146,459 | 09/02/2021 | OWN/2020-21/P/79 | Expenditures | 11,800 | |||||||
11/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 2,334 | 12/02/2021 | SFCG/2020-21/P/9 | Expenditures | 72,772 | |||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 207,366 | 19/02/2021 | OWN/2020-21/P/80 | Expenditures | 31,870 | |||||||
17/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 19/02/2021 | OWN/2020-21/P/81 | Expenditures | 11,500 | |||||||
23/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 818,206 | 19/02/2021 | OWN/2020-21/P/82 | Expenditures | 19,950 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/83 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/84 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/02/2021 | SWMS/2020-21/P/5 | Expenditures | 45,122 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/10 | Expenditures | 765,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:24:10 PM. |