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.) |
06/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28,880 | 04/01/2021 | OWN/2020-21/P/102 | Expenditures | 11,000 | |||||||
11/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 19,371 | 04/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
11/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 400,000 | 04/01/2021 | OWN/2020-21/P/104 | Expenditures | 11,900 | |||||||
13/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,400 | 04/01/2021 | OWN/2020-21/P/105 | Expenditures | 11,800 | |||||||
20/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 400,000 | 04/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,100 | |||||||
29/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,765 | 04/01/2021 | OWN/2020-21/P/107 | Expenditures | 11,790 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 356 | 04/01/2021 | OWN/2020-21/P/108 | Expenditures | 35,225 | |||||||
31/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 27,514 | 04/01/2021 | SFCG/2020-21/P/33 | Expenditures | 42,328 | |||||||
31/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,373 | 06/01/2021 | SWMS/2020-21/P/14 | Expenditures | 28,880 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 2,959 | 08/01/2021 | FFC/2020-21/P/13 | Expenditures | 400,000 | |||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 601 | 11/01/2021 | SFCG/2020-21/P/34 | Expenditures | 200,000 | |||||||
31/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 51 | 11/01/2021 | SFCG/2020-21/P/35 | Expenditures | 200,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/110 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/111 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/112 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/114 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/115 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/116 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/117 | Expenditures | 16,086 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/118 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/119 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/120 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/123 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:13 AM. |