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.) |
04/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,104.44 | 04/01/2021 | SFCG/2020-21/P/32 | Expenditures | 80,989 | |||||||
08/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 31,239 | 11/01/2021 | OWN/2020-21/P/52 | Expenditures | 6,960 | |||||||
11/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 85,354 | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
21/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 24,420 | 11/01/2021 | SFCG/2020-21/P/31 | Expenditures | 16,000 | |||||||
27/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 29,700 | 11/01/2021 | SWMS/2020-21/P/10 | Expenditures | 31,239 | |||||||
29/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,750 | 13/01/2021 | FFC/2020-21/P/10 | Expenditures | 158,203 | |||||||
29/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,501 | 13/01/2021 | FFC/2020-21/P/11 | Expenditures | 47,960 | |||||||
29/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,750 | 13/01/2021 | FFC/2020-21/P/12 | Expenditures | 10,551 | |||||||
29/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,250 | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 10,500 | |||||||
29/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,590 | 25/01/2021 | OWN/2020-21/P/55 | Expenditures | 15,000 | |||||||
29/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,250 | 29/01/2021 | IAY/2020-21/P/2 | Expenditures | 10,408 | |||||||
29/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,250 | 29/01/2021 | OWN/2020-21/P/56 | Expenditures | 30,000 | |||||||
29/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,250 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 209 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 269 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 832 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:42 AM. |