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 | IAY/2020-21/R/2 | Direct Receipts | 8,214 | 06/01/2021 | OWN/2020-21/P/38 | Expenditures | 9,980 | |||||||
01/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 95,094.45 | 06/01/2021 | OWN/2020-21/P/39 | Expenditures | 9,980 | |||||||
01/01/2021 | SFCG/2020-21/R/7 | Direct Receipts | 5,089.2 | 06/01/2021 | OWN/2020-21/P/40 | Expenditures | 9,900 | |||||||
01/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 346,248.8 | 06/01/2021 | OWN/2020-21/P/41 | Expenditures | 9,900 | |||||||
01/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 24,906 | 06/01/2021 | OWN/2020-21/P/42 | Expenditures | 9,980 | |||||||
04/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 4,178 | 06/01/2021 | OWN/2020-21/P/43 | Expenditures | 9,800 | |||||||
04/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,033 | 06/01/2021 | OWN/2020-21/P/44 | Expenditures | 4,600 | |||||||
04/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 2,071 | 06/01/2021 | OWN/2020-21/P/45 | Expenditures | 11,400 | |||||||
04/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 710 | 06/01/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
04/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 808 | 06/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,210 | |||||||
08/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 10,413 | 06/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 15,215 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/51 | Expenditures | 16,375 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/10 | Expenditures | 13,393 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/11 | Expenditures | 227,507 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/12 | Expenditures | 35,813 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/9 | Expenditures | 46,351 | ||||||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/13 | Expenditures | 30,813 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:03 PM. |