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 | SWMS/2020-21/R/15 | Direct Receipts | 20,808 | 04/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | 11/01/2021 | OWN/2020-21/C/27 | 10,882 | ||||
11/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,882 | 04/01/2021 | OWN/2020-21/P/68 | Expenditures | 12,075 | 29/01/2021 | OWN/2020-21/C/22 | 23,870 | ||||
25/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,100 | 04/01/2021 | OWN/2020-21/P/75 | Expenditures | 6,750 | |||||||
25/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 110 | 05/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
25/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 9,490 | 05/01/2021 | SWMS/2020-21/P/11 | Expenditures | 15,600 | |||||||
29/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | 06/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
29/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 150 | 06/01/2021 | OWN/2020-21/P/62 | Expenditures | 3,600 | |||||||
29/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 11,520 | 09/01/2021 | OWN/2020-21/P/66 | Expenditures | 18,360 | |||||||
31/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 20,347 | 09/01/2021 | SFCG/2020-21/P/44 | Expenditures | 43,031 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 6,800 | 11/01/2021 | SFCG/2020-21/P/45 | Expenditures | 9,000 | |||||||
31/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 436 | 12/01/2021 | OWN/2020-21/P/65 | Expenditures | 5,100 | |||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 987 | 13/01/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,206 | 13/01/2021 | OWN/2020-21/P/63 | Expenditures | 4,300 | |||||||
31/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 336 | 13/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:47 PM. |