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 | IAY/2020-21/R/5 | Direct Receipts | 7,675 | 02/01/2021 | OWN/2020-21/P/102 | Expenditures | 8,800 | |||||||
04/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,481 | 02/01/2021 | SFCG/2020-21/P/41 | Expenditures | 16,230 | |||||||
04/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 183 | 02/01/2021 | SFCG/2020-21/P/44 | Expenditures | 49,659 | |||||||
04/01/2021 | SFCG/2020-21/R/29 | Direct Receipts | 841 | 08/01/2021 | OWN/2020-21/P/103 | Expenditures | 16,950 | |||||||
04/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 89 | 08/01/2021 | SWMS/2020-21/P/11 | Expenditures | 21,028 | |||||||
05/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,753 | 22/01/2021 | IAY/2020-21/P/2 | Expenditures | 20,327 | |||||||
08/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 7,200 | 27/01/2021 | OWN/2020-21/P/107 | Expenditures | 11,855 | |||||||
08/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,028 | 29/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,100 | |||||||
13/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 37,752 | 29/01/2021 | OWN/2020-21/P/108 | Expenditures | 10,200 | |||||||
13/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,954 | 29/01/2021 | SFCG/2020-21/P/42 | Expenditures | 28,200 | |||||||
18/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,030 | 29/01/2021 | SFCG/2020-21/P/43 | Expenditures | 93.95 | |||||||
21/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 32,400 | 30/01/2021 | OWN/2020-21/P/105 | Expenditures | 23,600 | |||||||
25/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 12,369 | 30/01/2021 | OWN/2020-21/P/106 | Expenditures | 20,312 | |||||||
27/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 16,032 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,437 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 7,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:34 PM. |