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.) |
21/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 57,826 | 21/01/2021 | FFC/2020-21/P/6 | Expenditures | 581,676 | |||||||
21/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 2,184 | 21/01/2021 | OWN/2020-21/P/57 | Expenditures | 14,300 | |||||||
21/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 109,588 | 21/01/2021 | OWN/2020-21/P/58 | Expenditures | 7,800 | |||||||
21/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 21/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,400 | |||||||
21/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 112 | 21/01/2021 | OWN/2020-21/P/60 | Expenditures | 16,800 | |||||||
21/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 31,200 | 21/01/2021 | OWN/2020-21/P/61 | Expenditures | 9,900 | |||||||
21/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 20,826 | 21/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,500 | |||||||
22/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 890 | 21/01/2021 | SFCG/2020-21/P/11 | Expenditures | 91,434 | |||||||
22/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 299 | 21/01/2021 | SFCG/2020-21/P/12 | Expenditures | 305,146 | |||||||
22/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 150,636 | 21/01/2021 | SFCG/2020-21/P/13 | Expenditures | 33,991 | |||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/10 | Expenditures | 20,826 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/9 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/14 | Expenditures | 33,991 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/15 | Expenditures | 33,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:14 AM. |