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.) |
05/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 27,520 | 06/01/2021 | FFC/2020-21/P/4 | Expenditures | 140,313 | |||||||
08/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 40,290 | 06/01/2021 | FFC/2020-21/P/5 | Expenditures | 92,037 | |||||||
08/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 7,844 | 06/01/2021 | FFC/2020-21/P/6 | Expenditures | 103,196 | |||||||
12/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 234 | 06/01/2021 | OWN/2020-21/P/46 | Expenditures | 7,000 | |||||||
12/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 1,600 | 06/01/2021 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
20/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 24,297 | 07/01/2021 | OWN/2020-21/P/48 | Expenditures | 35,000 | |||||||
29/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,700 | 07/01/2021 | OWN/2020-21/P/49 | Expenditures | 15,500 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 433 | 07/01/2021 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
31/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,262 | 08/01/2021 | SFCG/2020-21/P/17 | Expenditures | 6,000 | |||||||
31/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 224 | 12/01/2021 | SFCG/2020-21/P/16 | Expenditures | 35,242 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/50 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/51 | Expenditures | 49,383 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/52 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/53 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:06 PM. |