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.) |
12/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 21,600 | 03/02/2021 | OWN/2020-21/P/116 | Expenditures | 12,000 | |||||||
17/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 518,280 | 09/02/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
17/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 52,675 | 26/02/2021 | OWN/2020-21/P/118 | Expenditures | 230,402 | |||||||
25/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,885 | 26/02/2021 | OWN/2020-21/P/119 | Expenditures | 8,344 | |||||||
25/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,265 | 26/02/2021 | OWN/2020-21/P/120 | Expenditures | 3,200 | |||||||
25/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | 26/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,839 | |||||||
26/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 194,364 | 26/02/2021 | OWN/2020-21/P/122 | Expenditures | 4,956 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/125 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/128 | Expenditures | 3,266 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/130 | Expenditures | 6,109 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/131 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/132 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/133 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/134 | Expenditures | 4,296 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/137 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/42 | Expenditures | 170,639 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/43 | Expenditures | 42,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:23:23 PM. |