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/62 | Direct Receipts | 50,000 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 15,500 | |||||||
04/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 44,000 | 04/01/2021 | OWN/2020-21/P/71 | Expenditures | 8,480 | |||||||
04/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,000 | 04/01/2021 | SFCG/2020-21/P/36 | Expenditures | 30,428 | |||||||
11/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,244 | 11/01/2021 | OWN/2020-21/P/72 | Expenditures | 52,500 | |||||||
11/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 17,354 | 11/01/2021 | SFCG/2020-21/P/37 | Expenditures | 5,000 | |||||||
12/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 134 | 11/01/2021 | SWMS/2020-21/P/10 | Expenditures | 17,354 | |||||||
19/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 38,195 | 12/01/2021 | SFCG/2020-21/P/38 | Expenditures | 50,000 | |||||||
20/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,054 | 19/01/2021 | OWN/2020-21/P/73 | Expenditures | 10,620 | |||||||
31/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 412 | 19/01/2021 | OWN/2020-21/P/74 | Expenditures | 100,000 | |||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 3,324 | 19/01/2021 | SFCG/2020-21/P/29 | Expenditures | 137,383 | |||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,337 | 19/01/2021 | SFCG/2020-21/P/30 | Expenditures | 23,562 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 62 | 19/01/2021 | SFCG/2020-21/P/31 | Expenditures | 10,665 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/75 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:22 PM. |