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/24 | Direct Receipts | 180,000 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 88,860 | |||||||
03/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 107,816 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 30,000 | |||||||
03/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 93,496 | 02/02/2021 | SFCG/2020-21/P/29 | Expenditures | 284,884 | |||||||
11/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,420,464 | 02/02/2021 | SWMS/2020-21/P/8 | Expenditures | 93,496 | |||||||
23/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 21,596 | 03/02/2021 | SFCG/2020-21/P/30 | Expenditures | 206,254 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/89 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/90 | Expenditures | 19,065 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/91 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/92 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/93 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/94 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/95 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/96 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/97 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/98 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:32:06 AM. |