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.) |
03/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 47,443 | 01/02/2021 | OWN/2020-21/P/165 | Expenditures | 31,222 | |||||||
08/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 175 | 11/02/2021 | OWN/2020-21/P/166 | Expenditures | 27,316 | |||||||
08/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 174 | 11/02/2021 | OWN/2020-21/P/167 | Expenditures | 41,650 | |||||||
08/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | 11/02/2021 | OWN/2020-21/P/168 | Expenditures | 4,500 | |||||||
09/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 92,492 | 11/02/2021 | OWN/2020-21/P/169 | Expenditures | 3,200 | |||||||
09/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 102,579 | 15/02/2021 | SFCG/2020-21/P/41 | Expenditures | 42,866 | |||||||
09/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/42 | Expenditures | 9,040 | |||||||
18/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 46,065 | 15/02/2021 | SFCG/2020-21/P/43 | Expenditures | 9,040 | |||||||
22/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 550,059 | 15/02/2021 | SFCG/2020-21/P/44 | Expenditures | 6,800 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/170 | Expenditures | 47,841 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/171 | Expenditures | 52,150 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/55 | Expenditures | 550,059 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/56 | Expenditures | 301,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:22 PM. |