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.) |
01/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 90,000 | 01/01/2021 | IAY/2020-21/P/11 | Expenditures | 18 | |||||||
01/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 01/01/2021 | OWN/2020-21/P/44 | Receipt Cancellation | 8,500 | |||||||
07/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,000 | 01/01/2021 | OWN/2020-21/P/45 | Receipt Cancellation | 28,460 | |||||||
08/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 01/01/2021 | OWN/2020-21/P/46 | Expenditures | 97.79 | |||||||
12/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 55,200 | 06/01/2021 | SFCG/2020-21/P/12 | Expenditures | 180,823 | |||||||
16/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 06/01/2021 | SFCG/2020-21/P/13 | Expenditures | 43,851 | |||||||
29/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,200 | 07/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
29/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 30,500 | 07/01/2021 | OWN/2020-21/P/48 | Expenditures | 26,000 | |||||||
31/01/2021 | IAY/2020-21/R/12 | Direct Receipts | 46,107 | 07/01/2021 | OWN/2020-21/P/49 | Expenditures | 34,200 | |||||||
31/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,952 | 07/01/2021 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
31/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,439 | 11/01/2021 | IAY/2020-21/P/12 | Expenditures | 661,251 | |||||||
31/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 12,113 | 11/01/2021 | IAY/2020-21/P/13 | Expenditures | 661,270 | |||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 41 | 11/01/2021 | IAY/2020-21/P/14 | Expenditures | 695,445 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/50 | Expenditures | 50,914 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/51 | Expenditures | 17,622 | ||||||||||
Direct Receipts | 16/01/2021 | SWMS/2020-21/P/9 | Expenditures | 10,413 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/14 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/52 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/55 | Expenditures | 22,118 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/56 | Expenditures | 65 | ||||||||||
Direct Receipts | 31/01/2021 | SWMS/2020-21/P/11 | Receipt Cancellation | 387 | ||||||||||
Direct Receipts | 31/01/2021 | SWMS/2020-21/P/12 | Receipt Cancellation | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:32 AM. |