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.) |
06/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 60,160 | 03/02/2021 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
10/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 574,000 | 04/02/2021 | OWN/2020-21/P/56 | Expenditures | 15,970 | |||||||
10/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 175,000 | 04/02/2021 | OWN/2020-21/P/57 | Expenditures | 14,080 | |||||||
10/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 54,000 | 04/02/2021 | OWN/2020-21/P/58 | Expenditures | 13,800 | |||||||
10/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 36,000 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 13,300 | |||||||
23/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,418,874 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 12,805 | |||||||
24/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,168,829 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2021 | SWMS/2020-21/P/5 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/64 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/2 | Expenditures | 509,365 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/3 | Expenditures | 675,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:37 PM. |