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/12 | Direct Receipts | 1,108 | 07/02/2021 | OWN/2020-21/P/12 | Expenditures | 5,350 | |||||||
02/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 478 | 07/02/2021 | OWN/2020-21/P/13 | Expenditures | 13,000 | |||||||
03/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 2,394 | 10/02/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
03/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,153 | 12/02/2021 | SFCG/2020-21/P/68 | Expenditures | 43,043 | |||||||
03/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 594,809 | 14/02/2021 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 2,746 | 19/02/2021 | SFCG/2020-21/P/76 | Expenditures | 594,809 | |||||||
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 19/02/2021 | SFCG/2020-21/P/77 | Expenditures | 60,000 | |||||||
06/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,500 | 19/02/2021 | SFCG/2020-21/P/78 | Expenditures | 200,000 | |||||||
06/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 938 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 147,669 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 260,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,134 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,750 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:55 AM. |