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 | IAY/2020-21/R/4 | Direct Receipts | 3,402 | 02/02/2021 | OWN/2020-21/P/22 | Expenditures | 13,000 | |||||||
01/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 125 | 02/02/2021 | OWN/2020-21/P/24 | Expenditures | 9,900 | |||||||
01/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 109 | 02/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
01/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 271 | 03/02/2021 | OWN/2020-21/P/23 | Expenditures | 9,890 | |||||||
02/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 03/02/2021 | OWN/2020-21/P/25 | Expenditures | 2,400 | |||||||
03/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 43,215 | 03/02/2021 | OWN/2020-21/P/26 | Expenditures | 16,274 | |||||||
03/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,150 | 15/02/2021 | SFCG/2020-21/P/32 | Expenditures | 180,000 | |||||||
04/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,897 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 63,968 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,599 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,590 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,710 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,778 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,750 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,960 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:34:28 PM. |