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 | 857 | 10/02/2021 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
05/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 4,846 | 10/02/2021 | OWN/2020-21/P/24 | Expenditures | 7,500 | |||||||
05/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,244 | 10/02/2021 | OWN/2020-21/P/25 | Expenditures | 42,140 | |||||||
08/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 32,520 | 10/02/2021 | SFCG/2020-21/P/71 | Expenditures | 41,833 | |||||||
10/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 35,250 | 10/02/2021 | SFCG/2020-21/P/73 | Expenditures | 35.4 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 149,544 | 10/02/2021 | SFCG/2020-21/P/74 | Expenditures | 12,000 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 10/02/2021 | SWMS/2020-21/P/2 | Expenditures | 35.4 | |||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 429,120 | 12/02/2021 | OWN/2020-21/P/26 | Expenditures | 18,865 | |||||||
10/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 1,015 | 12/02/2021 | SFCG/2020-21/P/75 | Expenditures | 37,665 | |||||||
16/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 37,060 | 12/02/2021 | SFCG/2020-21/P/76 | Expenditures | 4,000 | |||||||
22/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,500 | 17/02/2021 | OWN/2020-21/P/27 | Expenditures | 14,650 | |||||||
22/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,150 | 17/02/2021 | SFCG/2020-21/P/77 | Expenditures | 192,048 | |||||||
23/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:39 AM. |