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/39 | Direct Receipts | 281,467 | 05/02/2021 | SFCG/2020-21/P/42 | Expenditures | 28,933 | |||||||
04/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 119,182 | 06/02/2021 | OWN/2020-21/P/139 | Expenditures | 22,500 | |||||||
04/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 76,122 | 06/02/2021 | OWN/2020-21/P/140 | Expenditures | 12,000 | |||||||
05/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 2,258 | 06/02/2021 | OWN/2020-21/P/141 | Expenditures | 8,900 | |||||||
05/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 18,228 | 06/02/2021 | SFCG/2020-21/P/40 | Expenditures | 86,817 | |||||||
05/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 14,613 | 06/02/2021 | SFCG/2020-21/P/41 | Expenditures | 93,393 | |||||||
06/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 162,000 | 15/02/2021 | OWN/2020-21/P/142 | Expenditures | 8,450 | |||||||
26/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,595 | 15/02/2021 | OWN/2020-21/P/143 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/145 | Expenditures | 17,822 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/146 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/147 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/148 | Expenditures | 77,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:41 AM. |