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/12 | Direct Receipts | 11,250 | 27/02/2021 | OWN/2020-21/P/5 | Expenditures | 29,470 | |||||||
10/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 108,421 | 27/02/2021 | OWN/2020-21/P/6 | Expenditures | 9,800 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 32,799 | 27/02/2021 | OWN/2020-21/P/7 | Expenditures | 9,600 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 223,139 | 27/02/2021 | OWN/2020-21/P/8 | Expenditures | 4,900 | |||||||
10/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 25,200 | 27/02/2021 | OWN/2020-21/P/9 | Expenditures | 9,940 | |||||||
12/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,986 | 27/02/2021 | SFCG/2020-21/P/35 | Expenditures | 32,619 | |||||||
18/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,845 | 27/02/2021 | SFCG/2020-21/P/36 | Expenditures | 17,260 | |||||||
20/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,028 | 27/02/2021 | SFCG/2020-21/P/37 | Expenditures | 14,850 | |||||||
20/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 130 | 27/02/2021 | SFCG/2020-21/P/38 | Expenditures | 13,600 | |||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/39 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/40 | Expenditures | 24,740 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/42 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/43 | Expenditures | 2,846 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/44 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/45 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/46 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/02/2021 | SWMS/2020-21/P/9 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:33 PM. |