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/23 | Direct Receipts | 10,076 | 03/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
03/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,042 | 04/02/2021 | OWN/2020-21/P/35 | Expenditures | 53,299 | |||||||
04/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 18,566 | 06/02/2021 | OWN/2020-21/P/36 | Expenditures | 47,880 | |||||||
05/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,321 | 10/02/2021 | SWMS/2020-21/P/3 | Expenditures | 36,000 | |||||||
06/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,613 | 15/02/2021 | OWN/2020-21/P/37 | Expenditures | 177,174 | |||||||
08/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 17,844 | 15/02/2021 | SFCG/2020-21/P/22 | Expenditures | 70,857 | |||||||
08/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 36,000 | 15/02/2021 | SFCG/2020-21/P/23 | Expenditures | 57,013 | |||||||
09/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 355,732 | 15/02/2021 | SFCG/2020-21/P/24 | Expenditures | 46,997 | |||||||
09/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 137,157 | 17/02/2021 | OWN/2020-21/P/38 | Expenditures | 48,000 | |||||||
09/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 23/02/2021 | SFCG/2020-21/P/18 | Expenditures | 47,380 | |||||||
17/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 35,000 | 25/02/2021 | OWN/2020-21/P/39 | Expenditures | 70,472 | |||||||
23/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 63,705 | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,600 | |||||||
25/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 2,339,321 | 26/02/2021 | SFCG/2020-21/P/21 | Expenditures | 2,339,321 | |||||||
25/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 47,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:33:20 PM. |