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.) |
01/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,156.3 | 03/02/2021 | SFCG/2020-21/P/65 | Expenditures | 24,683 | |||||||
02/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 05/02/2021 | SFCG/2020-21/P/60 | Expenditures | 3,755 | |||||||
05/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,250 | 05/02/2021 | SFCG/2020-21/P/61 | Expenditures | 56,903 | |||||||
07/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 3,091 | 09/02/2021 | OWN/2020-21/P/30 | Expenditures | 17.7 | |||||||
07/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 238 | 09/02/2021 | SFCG/2020-21/P/66 | Expenditures | 17.7 | |||||||
07/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 9,827 | 09/02/2021 | SWMS/2020-21/P/3 | Expenditures | 16.7 | |||||||
09/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 51,999 | 15/02/2021 | OWN/2020-21/P/31 | Expenditures | 30,095 | |||||||
09/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/32 | Expenditures | 25,144 | |||||||
09/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 89,139 | 15/02/2021 | OWN/2020-21/P/33 | Expenditures | 12,950 | |||||||
18/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 38,288 | 19/02/2021 | OWN/2020-21/P/34 | Expenditures | 7,400 | |||||||
19/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,008 | 19/02/2021 | OWN/2020-21/P/35 | Expenditures | 9,500 | |||||||
22/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,348 | 19/02/2021 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:17:39 PM. |