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.) |
04/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 31,990 | 02/02/2021 | SFCG/2020-21/P/42 | Expenditures | 40,422 | |||||||
06/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 15,280 | 09/02/2021 | OWN/2020-21/P/18 | Expenditures | 57,550 | |||||||
06/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 10/02/2021 | OWN/2020-21/P/19 | Expenditures | 4,500 | |||||||
09/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 145,870 | 10/02/2021 | OWN/2020-21/P/20 | Expenditures | 7,480 | |||||||
09/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 105,066 | 10/02/2021 | OWN/2020-21/P/21 | Expenditures | 7,200 | |||||||
09/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 10/02/2021 | OWN/2020-21/P/22 | Expenditures | 1,900 | |||||||
10/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 21,470 | 13/02/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
19/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 20,480 | 15/02/2021 | SFCG/2020-21/P/46 | Expenditures | 90,943 | |||||||
22/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 21,900 | 15/02/2021 | SFCG/2020-21/P/47 | Expenditures | 89,000 | |||||||
22/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 735,109 | 16/02/2021 | OWN/2020-21/P/23 | Expenditures | 82,466 | |||||||
26/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 34,000 | 16/02/2021 | OWN/2020-21/P/24 | Expenditures | 28,752 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/25 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/26 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/27 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/48 | Expenditures | 83,929 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/49 | Expenditures | 292,982 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/50 | Expenditures | 265,985 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/51 | Expenditures | 92,213 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/28 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/29 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/31 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/32 | Expenditures | 17,030 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/33 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:57 PM. |