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.) |
10/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 18,750 | 27/02/2021 | OWN/2020-21/P/10 | Expenditures | 19,875 | |||||||
10/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,790 | 27/02/2021 | OWN/2020-21/P/11 | Expenditures | 9,800 | |||||||
10/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 101,214 | 27/02/2021 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
10/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 216,682 | 27/02/2021 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,944 | 27/02/2021 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,668 | 27/02/2021 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
16/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,372 | 27/02/2021 | OWN/2020-21/P/9 | Expenditures | 18,891 | |||||||
16/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 13,610 | 27/02/2021 | SFCG/2020-21/P/65 | Expenditures | 55,587 | |||||||
17/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,571 | 27/02/2021 | SFCG/2020-21/P/66 | Expenditures | 26,660 | |||||||
19/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,394 | 27/02/2021 | SFCG/2020-21/P/67 | Expenditures | 19,320 | |||||||
20/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,485 | 27/02/2021 | SFCG/2020-21/P/68 | Expenditures | 15,000 | |||||||
20/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 20,215 | 27/02/2021 | SFCG/2020-21/P/69 | Expenditures | 8,000 | |||||||
20/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 39,600 | 27/02/2021 | SFCG/2020-21/P/70 | Expenditures | 9,000 | |||||||
22/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 52,483 | 27/02/2021 | SFCG/2020-21/P/71 | Expenditures | 15,985 | |||||||
23/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,834 | 27/02/2021 | SFCG/2020-21/P/72 | Expenditures | 9,250 | |||||||
23/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,298 | 27/02/2021 | SFCG/2020-21/P/73 | Expenditures | 8,800 | |||||||
25/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 32,400 | 27/02/2021 | SFCG/2020-21/P/74 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/75 | Expenditures | 19,467 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2021 | SWMS/2020-21/P/13 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:00 PM. |