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.) |
03/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,455 | 27/02/2021 | OWN/2020-21/P/40 | Expenditures | 9,800 | |||||||
03/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 36,000 | 27/02/2021 | OWN/2020-21/P/41 | Expenditures | 14,500 | |||||||
04/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 16,250 | 27/02/2021 | SFCG/2020-21/P/100 | Expenditures | 900 | |||||||
04/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 25,250 | 27/02/2021 | SFCG/2020-21/P/101 | Expenditures | 19,936 | |||||||
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 48,690 | 27/02/2021 | SFCG/2020-21/P/102 | Expenditures | 6,885 | |||||||
09/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,194 | 27/02/2021 | SFCG/2020-21/P/103 | Expenditures | 14,880 | |||||||
09/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,250 | 27/02/2021 | SFCG/2020-21/P/104 | Expenditures | 14,940 | |||||||
09/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 27/02/2021 | SFCG/2020-21/P/105 | Expenditures | 14,825 | |||||||
10/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 291,921 | 27/02/2021 | SFCG/2020-21/P/106 | Expenditures | 14,350 | |||||||
10/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 159,648 | 27/02/2021 | SFCG/2020-21/P/107 | Expenditures | 14,380 | |||||||
20/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 36,630 | 27/02/2021 | SFCG/2020-21/P/108 | Expenditures | 19,695 | |||||||
26/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 25,775 | 27/02/2021 | SFCG/2020-21/P/109 | Expenditures | 9,600 | |||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/110 | Expenditures | 52,856 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/111 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/96 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/97 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2021 | SWMS/2020-21/P/11 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:23 PM. |