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 | OWN/2020-21/R/10 | Direct Receipts | 2,800 | 01/02/2021 | IAY/2020-21/P/3 | Expenditures | 98,000 | |||||||
03/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,550 | 02/02/2021 | OWN/2020-21/P/10 | Expenditures | 59 | |||||||
06/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,750 | 10/02/2021 | OWN/2020-21/P/11 | Expenditures | 5,500 | |||||||
08/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,350 | 10/02/2021 | OWN/2020-21/P/12 | Expenditures | 29,509 | |||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 84,000 | 10/02/2021 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
12/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 10/02/2021 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
12/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 4,591 | 11/02/2021 | SWMS/2020-21/P/9 | Expenditures | 28,965 | |||||||
12/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,407 | 17/02/2021 | SFCG/2020-21/P/46 | Expenditures | 173,252 | |||||||
16/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 25,340 | 17/02/2021 | SFCG/2020-21/P/48 | Expenditures | 37,307 | |||||||
18/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 20/02/2021 | SFCG/2020-21/P/44 | Expenditures | 177 | |||||||
20/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,050 | 25/02/2021 | SFCG/2020-21/P/47 | Expenditures | 664 | |||||||
22/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 23,450 | 27/02/2021 | OWN/2020-21/P/15 | Expenditures | 100,000 | |||||||
22/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,250 | 27/02/2021 | SFCG/2020-21/P/45 | Expenditures | 236 | |||||||
24/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:07:38 PM. |