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 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 04/01/2021 | SURPLUS/2020-21/P/11 | Expenditures | 9,100 | |||||||
19/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,330 | 04/01/2021 | SURPLUS/2020-21/P/12 | Expenditures | 6,450 | |||||||
19/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 133 | 04/01/2021 | SURPLUS/2020-21/P/13 | Expenditures | 10,000 | |||||||
19/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 15,000 | 05/01/2021 | SURPLUS/2020-21/P/15 | Expenditures | 7,000 | |||||||
21/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,550 | 05/01/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
21/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 155 | 06/01/2021 | FFC/2020-21/P/6 | Expenditures | 11,522 | |||||||
22/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 200 | 06/01/2021 | SURPLUS/2020-21/P/14 | Expenditures | 38,108 | |||||||
22/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 20 | 23/01/2021 | OWN/2020-21/P/97 | Expenditures | 9,750 | |||||||
22/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 6,100 | 23/01/2021 | OWN/2020-21/P/98 | Expenditures | 4,750 | |||||||
27/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 620 | 23/01/2021 | OWN/2020-21/P/99 | Expenditures | 4,982 | |||||||
27/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 62 | 29/01/2021 | OWN/2020-21/P/100 | Expenditures | 177 | |||||||
27/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 5,000 | 30/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
29/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,840 | 30/01/2021 | OWN/2020-21/P/102 | Expenditures | 11,492 | |||||||
29/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 284 | 30/01/2021 | OWN/2020-21/P/103 | Expenditures | 13,008 | |||||||
29/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,700 | 30/01/2021 | OWN/2020-21/P/104 | Expenditures | 59 | |||||||
29/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,300 | 30/01/2021 | SURPLUS/2020-21/P/16 | Expenditures | 38,448 | |||||||
30/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 8,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:27:55 AM. |