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.) |
08/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 14,611 | 01/01/2021 | SFCG/2020-21/P/13 | Expenditures | 42,135 | |||||||
31/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,478 | 02/01/2021 | OWN/2020-21/P/161 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/163 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/164 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/165 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/166 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/167 | Expenditures | 24,690 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/168 | Expenditures | 24,685 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/169 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/170 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/171 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/172 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/173 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/174 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/175 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/176 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/177 | Expenditures | 21,145 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/178 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/179 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/180 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/181 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/182 | Expenditures | 24,225 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/183 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:11:23 AM. |