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/31 | Direct Receipts | 40,400 | 04/02/2021 | SFCG/2020-21/P/55 | Expenditures | 34,728 | |||||||
02/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 08/02/2021 | OWN/2020-21/P/28 | Expenditures | 3,589 | |||||||
04/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 80,366 | 09/02/2021 | OWN/2020-21/P/29 | Expenditures | 4,614 | |||||||
06/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 10/02/2021 | OWN/2020-21/P/30 | Expenditures | 2,200 | |||||||
10/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,280 | 11/02/2021 | OWN/2020-21/P/27 | Expenditures | 20,400 | |||||||
10/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 98,733 | 11/02/2021 | OWN/2020-21/P/31 | Expenditures | 4,139 | |||||||
10/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/32 | Expenditures | 4,903 | |||||||
12/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 13,884 | 11/02/2021 | SWMS/2020-21/P/11 | Expenditures | 28,284 | |||||||
22/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 34,262 | 16/02/2021 | OWN/2020-21/P/33 | Expenditures | 4,460 | |||||||
24/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 17,200 | 16/02/2021 | OWN/2020-21/P/34 | Expenditures | 3,600 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/35 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:48:54 AM. |