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/13 | Direct Receipts | 6,008 | 20/01/2021 | OWN/2020-21/P/39 | Expenditures | 2,100 | |||||||
08/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 100 | 20/01/2021 | SFCG/2020-21/P/20 | Expenditures | 31,512 | |||||||
08/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,300 | 20/01/2021 | SWMS/2020-21/P/10 | Expenditures | 6,008 | |||||||
08/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 20/01/2021 | SWMS/2020-21/P/11 | Expenditures | 4,000 | |||||||
12/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 27/01/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,008 | 27/01/2021 | SFCG/2020-21/P/18 | Expenditures | 118 | |||||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,400 | 27/01/2021 | SFCG/2020-21/P/19 | Expenditures | 8,191 | |||||||
20/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,400 | 28/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
21/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 8,068 | 30/01/2021 | OWN/2020-21/P/40 | Expenditures | 29 | |||||||
22/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,910 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 191 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,336 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,493 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,405 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,595 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 465 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 13,669 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:11 PM. |