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.) |
06/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,814 | 04/01/2021 | SFCG/2020-21/P/36 | Expenditures | 35,283 | |||||||
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 13,880 | 11/01/2021 | OWN/2020-21/P/164 | Expenditures | 110,000 | |||||||
11/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 798 | 11/01/2021 | OWN/2020-21/P/165 | Expenditures | 3,000 | |||||||
19/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 110,000 | 11/01/2021 | OWN/2020-21/P/166 | Expenditures | 4,732 | |||||||
20/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,258 | 11/01/2021 | OWN/2020-21/P/167 | Expenditures | 4,886 | |||||||
22/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 684 | 11/01/2021 | OWN/2020-21/P/168 | Expenditures | 4,130 | |||||||
22/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,730 | 11/01/2021 | OWN/2020-21/P/169 | Expenditures | 4,460 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/170 | Expenditures | 2,584 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/171 | Expenditures | 4,963 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/172 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/37 | Expenditures | 24,301 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/173 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/38 | Expenditures | 16,782 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/39 | Expenditures | 117,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:54 AM. |