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/22 | Direct Receipts | 134,982 | 01/02/2021 | SFCG/2020-21/P/138 | Expenditures | 44,893 | |||||||
03/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 25,652 | 02/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,745 | |||||||
08/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 40,521 | 02/02/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,111 | 02/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
17/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,250 | 02/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
20/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 102,800 | 02/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
20/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/76 | Expenditures | 3,800 | |||||||
20/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 157,212 | 02/02/2021 | SFCG/2020-21/P/139 | Expenditures | 19,294 | |||||||
26/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 15/02/2021 | OWN/2020-21/P/77 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/140 | Expenditures | 123,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:30:33 AM. |