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/25 | Direct Receipts | 1,574 | 02/01/2021 | OWN/2020-21/P/68 | Expenditures | 2,900 | |||||||
07/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 21,562 | 02/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
08/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 565,164 | 02/01/2021 | OWN/2020-21/P/70 | Expenditures | 4,900 | |||||||
08/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 129,348 | 02/01/2021 | OWN/2020-21/P/71 | Expenditures | 4,900 | |||||||
13/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 20,820 | 02/01/2021 | OWN/2020-21/P/72 | Expenditures | 11,200 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,849 | 05/01/2021 | SFCG/2020-21/P/34 | Expenditures | 62,193 | |||||||
31/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 586 | 05/01/2021 | SWMS/2020-21/P/10 | Expenditures | 572 | |||||||
31/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,496 | 06/01/2021 | OWN/2020-21/P/74 | Expenditures | 129,348 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 41 | 08/01/2021 | OWN/2020-21/P/73 | Expenditures | 42,230 | |||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/32 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/33 | Expenditures | 129,348 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/75 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/76 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 22/01/2021 | SWMS/2020-21/P/11 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/77 | Expenditures | 11,097 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:39:52 AM. |