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 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | 09/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,972 | |||||||
11/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 176,948 | 09/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,906 | |||||||
12/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 106,020 | 09/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,977 | |||||||
12/02/2021 | SURPLUS/2020-21/R/9 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,313 | |||||||
26/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 15,340 | 09/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,610 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/14 | Expenditures | 39,560 | ||||||||||
Direct Receipts | 10/02/2021 | SWMS/2020-21/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/100 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/92 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/93 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,734 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/98 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/99 | Expenditures | 5,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:46:57 PM. |