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.) |
02/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 244,632 | 02/02/2021 | SFCG/2020-21/P/7 | Expenditures | 1,188,500 | |||||||
02/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,459 | 02/02/2021 | SWMS/2020-21/P/10 | Expenditures | 39,600 | |||||||
02/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 49,295 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 16,400 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 105 | Expenditures | ||||||||||
02/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | Expenditures | ||||||||||
02/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 1,006,342 | Expenditures | ||||||||||
02/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 943 | Expenditures | ||||||||||
02/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 39,600 | Expenditures | ||||||||||
03/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 198 | Expenditures | ||||||||||
16/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 860,855 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,929 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 109,250 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 139,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 114,402 | Expenditures | ||||||||||
26/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:08:05 AM. |