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.) |
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 28,880 | 04/01/2021 | OWN/2020-21/P/154 | Expenditures | 1,680 | |||||||
18/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 20,560 | 04/01/2021 | OWN/2020-21/P/155 | Expenditures | 8,250 | |||||||
18/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,056 | 04/01/2021 | OWN/2020-21/P/156 | Expenditures | 4,850 | |||||||
18/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 8,400 | 04/01/2021 | OWN/2020-21/P/157 | Expenditures | 2,100 | |||||||
18/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,080 | 04/01/2021 | OWN/2020-21/P/158 | Expenditures | 5,000 | |||||||
18/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,900 | 04/01/2021 | OWN/2020-21/P/160 | Expenditures | 33,200 | |||||||
18/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 17,600 | 04/01/2021 | SFCG/2020-21/P/60 | Expenditures | 34,452 | |||||||
22/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 400,000 | 07/01/2021 | SWMS/2020-21/P/14 | Expenditures | 28,880 | |||||||
25/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 400,000 | 11/01/2021 | OWN/2020-21/P/159 | Expenditures | 8,250 | |||||||
29/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 40,260 | 11/01/2021 | SFCG/2020-21/P/61 | Expenditures | 6,000 | |||||||
30/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 4,000 | 20/01/2021 | OWN/2020-21/P/161 | Expenditures | 30,825 | |||||||
30/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 360 | 20/01/2021 | OWN/2020-21/P/162 | Expenditures | 721 | |||||||
31/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 22,310 | 21/01/2021 | FFC/2020-21/P/12 | Expenditures | 400,000 | |||||||
31/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,231 | 22/01/2021 | OWN/2020-21/P/163 | Expenditures | 7,900 | |||||||
31/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 5,940 | 22/01/2021 | OWN/2020-21/P/164 | Expenditures | 12,900 | |||||||
31/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,820 | 25/01/2021 | SFCG/2020-21/P/62 | Expenditures | 200,000 | |||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/63 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | IAY/2020-21/P/5 | Expenditures | 36,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:05 AM. |