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.) |
02/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 6,454 | 03/02/2021 | OWN/2020-21/P/115 | Expenditures | 6,500 | |||||||
02/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 20,826 | 04/02/2021 | OWN/2020-21/P/116 | Expenditures | 24,680 | |||||||
03/02/2021 | NRLM/2020-21/R/3 | Direct Receipts | 189 | 04/02/2021 | OWN/2020-21/P/117 | Expenditures | 4,900 | |||||||
03/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,500 | 04/02/2021 | OWN/2020-21/P/118 | Expenditures | 6,800 | |||||||
03/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,440 | 04/02/2021 | SWMS/2020-21/P/10 | Expenditures | 20,826 | |||||||
03/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 20,460 | 05/02/2021 | SWMS/2020-21/P/9 | Expenditures | 21,600 | |||||||
03/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 07/02/2021 | OWN/2020-21/P/114 | Expenditures | 7,500 | |||||||
03/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 273 | 07/02/2021 | OWN/2020-21/P/119 | Expenditures | 6,950 | |||||||
03/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,445 | 15/02/2021 | OWN/2020-21/P/120 | Expenditures | 26,384 | |||||||
03/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 312 | 15/02/2021 | OWN/2020-21/P/121 | Expenditures | 5,800 | |||||||
03/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 21,600 | 15/02/2021 | OWN/2020-21/P/122 | Expenditures | 6,500 | |||||||
04/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,297 | 15/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,900 | |||||||
04/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 24,450 | 15/02/2021 | OWN/2020-21/P/124 | Expenditures | 9,000 | |||||||
11/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 124,995 | 15/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,800 | |||||||
11/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,420 | 15/02/2021 | SFCG/2020-21/P/15 | Expenditures | 45,873 | |||||||
11/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 15/02/2021 | SFCG/2020-21/P/16 | Expenditures | 21,600 | |||||||
11/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 165,384 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 17,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:33:18 PM. |