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.) |
04/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,766 | 04/01/2021 | SWMS/2020-21/P/11 | Expenditures | 26,000 | |||||||
04/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,230 | 08/01/2021 | OWN/2020-21/P/143 | Expenditures | 29,310 | |||||||
04/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 587 | 08/01/2021 | OWN/2020-21/P/144 | Expenditures | 8,775 | |||||||
04/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 3,647 | 08/01/2021 | OWN/2020-21/P/145 | Expenditures | 12,000 | |||||||
04/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 650 | 08/01/2021 | OWN/2020-21/P/146 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,640 | 08/01/2021 | OWN/2020-21/P/147 | Expenditures | 7,500 | |||||||
07/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 34,710 | 08/01/2021 | OWN/2020-21/P/148 | Expenditures | 3,400 | |||||||
08/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 70,000 | 08/01/2021 | OWN/2020-21/P/149 | Expenditures | 6,200 | |||||||
08/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,342 | 08/01/2021 | OWN/2020-21/P/150 | Expenditures | 7,300 | |||||||
20/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 45,000 | 08/01/2021 | OWN/2020-21/P/151 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/21 | Expenditures | 49,678 | ||||||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/12 | Expenditures | 34,710 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/22 | Expenditures | 96,074 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/23 | Expenditures | 334,607 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/24 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:27 PM. |