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/33 | Direct Receipts | 3,036 | 03/02/2021 | SFCG/2020-21/P/28 | Expenditures | 32,783 | |||||||
03/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 680 | 06/02/2021 | OWN/2020-21/P/80 | Expenditures | 3,900 | |||||||
04/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,350 | 06/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,800 | |||||||
05/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 680 | 06/02/2021 | OWN/2020-21/P/82 | Expenditures | 6,500 | |||||||
05/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 1,800 | 06/02/2021 | SWMS/2020-21/P/9 | Expenditures | 14,140 | |||||||
06/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 200 | 08/02/2021 | SFCG/2020-21/P/29 | Expenditures | 17.7 | |||||||
08/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 4,500 | 08/02/2021 | SWMS/2020-21/P/10 | Expenditures | 17.7 | |||||||
08/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,868 | 09/02/2021 | IAY/2020-21/P/4 | Expenditures | 177 | |||||||
08/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 506 | 09/02/2021 | OWN/2020-21/P/83 | Expenditures | 10,000 | |||||||
08/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 10,244 | 09/02/2021 | SFCG/2020-21/P/30 | Expenditures | 177 | |||||||
08/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 46 | 09/02/2021 | SFCG/2020-21/P/34 | Expenditures | 177 | |||||||
09/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,940 | 09/02/2021 | SWMS/2020-21/P/7 | Expenditures | 177 | |||||||
09/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,068 | 16/02/2021 | SFCG/2020-21/P/35 | Expenditures | 170,000 | |||||||
12/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,200 | 16/02/2021 | SFCG/2020-21/P/36 | Expenditures | 130,000 | |||||||
16/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 102,639 | Expenditures | ||||||||||
16/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 24,052 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,190 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:52:07 AM. |