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.) |
06/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 360 | 06/01/2021 | SFCG/2020-21/P/18 | Expenditures | 21,233 | |||||||
07/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,520 | 06/01/2021 | SFCG/2020-21/P/19 | Expenditures | 4,100 | |||||||
07/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,992 | 06/01/2021 | SFCG/2020-21/P/21 | Expenditures | 29,313 | |||||||
08/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 37 | 06/01/2021 | SWMS/2020-21/P/8 | Expenditures | 5,288 | |||||||
12/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,670 | 07/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,800 | |||||||
12/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,556 | 07/01/2021 | OWN/2020-21/P/42 | Expenditures | 9,992 | |||||||
12/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,448 | 07/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,556 | |||||||
22/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,910 | 07/01/2021 | OWN/2020-21/P/44 | Expenditures | 3,448 | |||||||
22/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,445 | 07/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,445 | |||||||
22/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,619 | 07/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,445 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/47 | Expenditures | 23,127 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/48 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/49 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/52 | Expenditures | 76,389 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 7,952 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/57 | Expenditures | 13,642 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/20 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/22 | Expenditures | 21,233 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/23 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:22:33 AM. |