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/63 | Direct Receipts | 10,484 | 05/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,484 | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 16,800 | |||||||
06/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 17,355 | 05/01/2021 | OWN/2020-21/P/62 | Expenditures | 36,435 | |||||||
07/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,886 | 22/01/2021 | FFC/2020-21/P/2 | Expenditures | 300,000 | |||||||
07/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,886 | 22/01/2021 | OWN/2020-21/P/63 | Expenditures | 38,640 | |||||||
08/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 21,056 | 22/01/2021 | OWN/2020-21/P/64 | Expenditures | 39,950 | |||||||
12/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 34,477 | 22/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,952 | 22/01/2021 | OWN/2020-21/P/66 | Expenditures | 177 | |||||||
25/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 300,000 | 29/01/2021 | SFCG/2020-21/P/26 | Expenditures | 150,000 | |||||||
31/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 19,679 | 29/01/2021 | SFCG/2020-21/P/27 | Expenditures | 150,000 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,146 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,632 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,668 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 592 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 411 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:18 AM. |