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/27 | Direct Receipts | 240 | 05/02/2021 | SFCG/2020-21/P/27 | Expenditures | 28,661 | |||||||
01/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 500 | 05/02/2021 | SFCG/2020-21/P/28 | Expenditures | 60,959 | |||||||
01/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 360 | 10/02/2021 | SFCG/2020-21/P/30 | Expenditures | 22,278 | |||||||
01/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 96,388 | 11/02/2021 | OWN/2020-21/P/53 | Expenditures | 21,764 | |||||||
01/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 17/02/2021 | SFCG/2020-21/P/29 | Expenditures | 21,994 | |||||||
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 400 | 22/02/2021 | OWN/2020-21/P/54 | Expenditures | 3,250 | |||||||
01/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 23/02/2021 | SWMS/2020-21/P/6 | Expenditures | 25,200 | |||||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
01/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 60 | 26/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,025 | |||||||
01/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180 | Expenditures | ||||||||||
01/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 132,300 | Expenditures | ||||||||||
01/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | Expenditures | ||||||||||
01/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 25,200 | Expenditures | ||||||||||
01/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:34 PM. |