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.) |
02/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 20,000 | 02/01/2021 | SFCG/2020-21/P/33 | Expenditures | 28,843 | |||||||
04/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,320 | 04/01/2021 | OWN/2020-21/P/117 | Expenditures | 20,498 | |||||||
04/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 432 | 04/01/2021 | OWN/2020-21/P/118 | Expenditures | 7,250 | |||||||
05/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,028 | 04/01/2021 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
06/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 9,600 | 04/01/2021 | OWN/2020-21/P/120 | Expenditures | 7,000 | |||||||
08/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,800 | 04/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,100 | |||||||
08/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 4,870 | 06/01/2021 | SWMS/2020-21/P/14 | Expenditures | 21,028 | |||||||
08/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 488 | 12/01/2021 | OWN/2020-21/P/122 | Expenditures | 10,000 | |||||||
19/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 725 | 12/01/2021 | OWN/2020-21/P/123 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 73 | 12/01/2021 | OWN/2020-21/P/124 | Expenditures | 10,300 | |||||||
19/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 14,006 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 23,988 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 70 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 14,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:01 AM. |