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 | OWN/2020-21/R/62 | Direct Receipts | 25,000 | 02/02/2021 | IAY/2020-21/P/3 | Expenditures | 97,190 | |||||||
03/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 97,190 | 05/02/2021 | OWN/2020-21/P/102 | Expenditures | 19,900 | |||||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 12,740 | 05/02/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
07/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 36,180 | 05/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
08/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 21,185 | 05/02/2021 | SFCG/2020-21/P/33 | Expenditures | 72,208 | |||||||
09/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | 08/02/2021 | OWN/2020-21/P/105 | Expenditures | 48,103 | |||||||
17/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 2,281,652 | 10/02/2021 | SFCG/2020-21/P/34 | Expenditures | 21,162 | |||||||
19/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 19,185 | 18/02/2021 | SFCG/2020-21/P/32 | Expenditures | 2,281,652 | |||||||
24/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,975 | 20/02/2021 | OWN/2020-21/P/106 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/107 | Expenditures | 13,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:41:55 AM. |