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/13 | Direct Receipts | 46,111 | 06/02/2021 | SFCG/2020-21/P/36 | Expenditures | 74,853 | |||||||
04/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,208 | 06/02/2021 | SFCG/2020-21/P/37 | Expenditures | 18,000 | |||||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 23,166 | 08/02/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | |||||||
05/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 4,119 | 15/02/2021 | OWN/2020-21/P/62 | Expenditures | 19,500 | |||||||
05/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,797 | 15/02/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
05/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 119 | 15/02/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
08/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 430,106 | 15/02/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
09/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 15/02/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
09/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 258,600 | 15/02/2021 | SFCG/2020-21/P/31 | Expenditures | 11,550 | |||||||
19/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 15,169 | 16/02/2021 | SFCG/2020-21/P/33 | Expenditures | 112.1 | |||||||
23/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 13,343 | 18/02/2021 | OWN/2020-21/P/68 | Expenditures | 56,196 | |||||||
26/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,483 | 18/02/2021 | OWN/2020-21/P/69 | Expenditures | 7,350 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/70 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/71 | Expenditures | 37,195 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/72 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/73 | Expenditures | 18,935 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/74 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/75 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/32 | Expenditures | 11,114 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/76 | Expenditures | 64,257 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/77 | Expenditures | 71,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:00:14 PM. |