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/15 | Direct Receipts | 4,060 | 03/02/2021 | SWMS/2020-21/P/9 | Expenditures | 60,776 | |||||||
05/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,918 | 08/02/2021 | FFC/2020-21/P/5 | Expenditures | 164,157 | |||||||
08/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 14,400 | 08/02/2021 | IAY/2020-21/P/5 | Expenditures | 12,970 | |||||||
09/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 25,364 | 09/02/2021 | OWN/2020-21/P/30 | Expenditures | 13,193 | |||||||
09/02/2021 | SFCG/2020-21/R/46 | Direct Receipts | 108,039 | 09/02/2021 | OWN/2020-21/P/31 | Expenditures | 13,168 | |||||||
09/02/2021 | SFCG/2020-21/R/47 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/32 | Expenditures | 7,650 | |||||||
17/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 53,756 | 09/02/2021 | OWN/2020-21/P/33 | Expenditures | 7,750 | |||||||
17/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 18,939 | 09/02/2021 | OWN/2020-21/P/34 | Expenditures | 34,420 | |||||||
20/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 20,825 | 18/02/2021 | FFC/2020-21/P/6 | Expenditures | 17,675 | |||||||
25/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,824 | 24/02/2021 | OWN/2020-21/P/35 | Expenditures | 3,700 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/36 | Expenditures | 38,304 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/37 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/38 | Expenditures | 37,890 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/39 | Expenditures | 43,245 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 32,770 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/41 | Expenditures | 32,960 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/61 | Expenditures | 30,388 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:43 AM. |