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.) |
02/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 78,305 | 02/02/2021 | OWN/2020-21/P/104 | Expenditures | 46,396 | |||||||
02/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 129,445 | 02/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,025 | |||||||
02/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 4,713 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 10,583 | |||||||
02/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 32,400 | 02/02/2021 | OWN/2020-21/P/107 | Expenditures | 13,500 | |||||||
03/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 38,176 | 02/02/2021 | OWN/2020-21/P/108 | Expenditures | 15,750 | |||||||
03/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,408,658 | 02/02/2021 | OWN/2020-21/P/109 | Expenditures | 51,094 | |||||||
05/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 17,685 | 02/02/2021 | SFCG/2020-21/P/14 | Expenditures | 36,365 | |||||||
05/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 15,300 | 02/02/2021 | SWMS/2020-21/P/8 | Expenditures | 28,800 | |||||||
10/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 40,565 | 18/02/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,945 | 18/02/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 42,785 | 18/02/2021 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
20/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 31,092 | 25/02/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 35,241 | 25/02/2021 | OWN/2020-21/P/114 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 171,545 | 25/02/2021 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
24/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 25/02/2021 | OWN/2020-21/P/116 | Expenditures | 28,208 | |||||||
24/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 330,000 | Expenditures | ||||||||||
26/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 5,044 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 15,139 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:14:15 PM. |