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/3 | Direct Receipts | 7,676 | 02/01/2021 | OWN/2020-21/P/124 | Expenditures | 35,100 | |||||||
04/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 935 | 02/01/2021 | OWN/2020-21/P/125 | Expenditures | 19,000 | |||||||
20/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 18,640 | 02/01/2021 | OWN/2020-21/P/126 | Expenditures | 3,124 | |||||||
20/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,864 | 02/01/2021 | OWN/2020-21/P/127 | Expenditures | 1,500 | |||||||
20/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 66,864 | 02/01/2021 | XVFC/2020-21/P/1 | Expenditures | 161,826 | |||||||
20/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,957 | 02/01/2021 | XVFC/2020-21/P/2 | Expenditures | 138,401 | |||||||
20/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 200 | 02/01/2021 | XVFC/2020-21/P/3 | Expenditures | 89,798 | |||||||
20/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 59,006 | 02/01/2021 | XVFC/2020-21/P/4 | Expenditures | 179,800 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/128 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/23 | Expenditures | 86,749 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/130 | Expenditures | 3,164 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/131 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/133 | Expenditures | 35,936 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/134 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/135 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/136 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/137 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/132 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/24 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/11 | Expenditures | 59,007 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/5 | Expenditures | 269,407 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/6 | Expenditures | 179,651 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/138 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/139 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:03 PM. |