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.) |
02/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 20,800 | 02/01/2021 | OWN/2020-21/P/152 | Expenditures | 15,510 | |||||||
05/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 35,767 | 02/01/2021 | OWN/2020-21/P/153 | Expenditures | 1,500 | |||||||
06/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 27,768 | 02/01/2021 | OWN/2020-21/P/154 | Expenditures | 8,550 | |||||||
08/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 81,933 | 02/01/2021 | OWN/2020-21/P/155 | Expenditures | 2,500 | |||||||
21/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 58,869 | 02/01/2021 | OWN/2020-21/P/156 | Expenditures | 34,650 | |||||||
21/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 35,287 | 02/01/2021 | SFCG/2020-21/P/39 | Expenditures | 45,177 | |||||||
25/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 36,933 | 02/01/2021 | SFCG/2020-21/P/40 | Expenditures | 1,125 | |||||||
29/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 8,650 | 07/01/2021 | SWMS/2020-21/P/13 | Expenditures | 27,768 | |||||||
31/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 23,815 | 13/01/2021 | OWN/2020-21/P/157 | Expenditures | 31,500 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,170 | 13/01/2021 | OWN/2020-21/P/158 | Expenditures | 9,500 | |||||||
31/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 31,786 | 13/01/2021 | OWN/2020-21/P/159 | Expenditures | 11,529 | |||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 284 | 13/01/2021 | OWN/2020-21/P/160 | Expenditures | 11,806 | |||||||
31/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 936 | 13/01/2021 | OWN/2020-21/P/161 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/162 | Expenditures | 36,297 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/163 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/164 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/165 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/166 | Expenditures | 225 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/43 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/14 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:35 AM. |