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.) |
09/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 230,371 | 03/02/2021 | OWN/2020-21/P/114 | Expenditures | 28,000 | |||||||
09/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 03/02/2021 | OWN/2020-21/P/115 | Expenditures | 98,790 | |||||||
09/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 112,533 | 03/02/2021 | OWN/2020-21/P/116 | Expenditures | 99,860 | |||||||
09/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 216,137 | 03/02/2021 | OWN/2020-21/P/117 | Expenditures | 86,870 | |||||||
10/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 748 | 09/02/2021 | SFCG/2020-21/P/15 | Expenditures | 36,971 | |||||||
11/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 45,497 | 17/02/2021 | OWN/2020-21/P/118 | Expenditures | 44,280 | |||||||
17/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 350,054 | 18/02/2021 | OWN/2020-21/P/119 | Expenditures | 18,820 | |||||||
18/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 55,900 | 18/02/2021 | OWN/2020-21/P/120 | Expenditures | 14,900 | |||||||
22/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 129,260 | 22/02/2021 | OWN/2020-21/P/121 | Expenditures | 19,740 | |||||||
26/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 144,111 | 24/02/2021 | OWN/2020-21/P/122 | Expenditures | 19,320 | |||||||
26/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,300,349 | 24/02/2021 | OWN/2020-21/P/123 | Expenditures | 99,420 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/124 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/125 | Expenditures | 98,953 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/126 | Expenditures | 59,630 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/3 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/4 | Expenditures | 14,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:13:54 AM. |