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 | OWN/2020-21/R/15 | Direct Receipts | 62,778 | 07/01/2021 | SFCG/2020-21/P/19 | Expenditures | 31,483 | |||||||
12/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 20,826 | 11/01/2021 | SFCG/2020-21/P/23 | Expenditures | 226,879 | |||||||
13/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,970 | 11/01/2021 | SFCG/2020-21/P/24 | Expenditures | 81,672 | |||||||
14/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 24,035 | 12/01/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
30/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,900 | 12/01/2021 | OWN/2020-21/P/49 | Expenditures | 25,445 | |||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 7,678 | 12/01/2021 | OWN/2020-21/P/50 | Expenditures | 21,530 | |||||||
31/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 139 | 12/01/2021 | OWN/2020-21/P/51 | Expenditures | 20,790 | |||||||
31/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,239 | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
31/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,212 | 12/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 8,215 | 29/01/2021 | OWN/2020-21/P/54 | Expenditures | 18,103 | |||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 226 | 29/01/2021 | OWN/2020-21/P/55 | Expenditures | 11,337 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:10 AM. |