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 | IAY/2020-21/R/5 | Direct Receipts | 4,972 | 02/01/2021 | SFCG/2020-21/P/36 | Expenditures | 18 | 05/01/2021 | OWN/2020-21/C/11 | 660 | ||||
02/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 6,936 | 05/01/2021 | OWN/2020-21/P/24 | Expenditures | 2,100 | 21/01/2021 | OWN/2020-21/C/12 | 1,006 | ||||
05/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 600 | 05/01/2021 | OWN/2020-21/P/25 | Expenditures | 1,325 | 25/01/2021 | OWN/2020-21/C/13 | 8,546 | ||||
05/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 60 | 05/01/2021 | SFCG/2020-21/P/35 | Expenditures | 4,140 | |||||||
20/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 810 | 05/01/2021 | SWMS/2020-21/P/9 | Expenditures | 6,936 | |||||||
20/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 81 | 09/01/2021 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
20/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 115 | 21/01/2021 | SFCG/2020-21/P/34 | Expenditures | 27,060 | |||||||
25/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,860 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 286 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 290 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 7,909 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 568 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:40:07 PM. |